EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $2.07M | 0.04% | 3,232 +38 | +1% | +$24.4K |
|
152
Lockheed Martin
LMT
$106B
| $2.03M | 0.04% | 4,288 -209 | -5% | -$98.8K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.98M | 0.04% | 30,392 -27 | -0.1% | -$1.76K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.9M | 0.04% | 23,523 -1,378 | -6% | -$111K |
|
155
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.04% | 17,679 +250 | +1% | +$26.1K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 0.04% | 26,356 | – | – |
|
157
Sysco
SYY
$38.5B
| $1.83M | 0.04% | 23,675 -1,003 | -4% | -$77.5K |
|
158
NXP Semiconductors
NXPI
$59.2B
| $1.8M | 0.04% | 9,637 +276 | +3% | +$51.5K |
|
159
Travelers Companies
TRV
$61.1B
| $1.79M | 0.04% | 10,460 -11 | -0.1% | -$1.89K |
|
160
US Bancorp
USB
$76B
| $1.76M | 0.04% | 48,922 -4,074 | -8% | -$147K |
|
161
AptarGroup
ATR
$9.18B
| $1.76M | 0.04% | 14,860 | – | – |
|
162
Goldman Sachs
GS
$226B
| $1.73M | 0.03% | 5,285 -624 | -11% | -$204K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.7M | 0.03% | 16,828 -169 | -1% | -$17.1K |
|
164
Phillips Edison & Co
PECO
$4.42B
| $1.7M | 0.03% | 52,156 -5,000 | -9% | -$163K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.7M | 0.03% | 20,490 | – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.03% | 10,799 -4 | -0% | -$616 |
|
167
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.03% | 11,775 +789 | +7% | +$109K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.58M | 0.03% | 21,141 +1,200 | +6% | +$89.7K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.03% | 39,908 | – | – |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.54M | 0.03% | 10,310 +6,527 | +173% | +$976K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.03% | 11,153 -495 | -4% | -$67.8K |
|
|
172
Best Buy
BBY
$15.6B
| $1.53M | 0.03% | 19,488 -583,133 | -97% | -$45.6M |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.52M | 0.03% | 40,795 +12,133 | +42% | +$454K |
|
174
Gilead Sciences
GILD
$140B
| $1.5M | 0.03% | 18,046 -49 | -0.3% | -$4.07K |
|
175
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.03% | 11,023 +482 | +5% | +$64.7K |
|