EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$22.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16

Sector Composition

1 Technology 26.3%
2 Financials 15.88%
3 Consumer Discretionary 14.43%
4 Healthcare 10.61%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPZ icon
151
Domino's
DPZ
$15.6B
$2.11M 0.04% 6,259 -700 -10% -$236K
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.32B
$2.09M 0.04% 25,163 +1,640 +7% +$136K
TMUS icon
153
T-Mobile US
TMUS
$284B
$2.07M 0.04% 14,884 -24 -0.2% -$3.33K
MMM icon
154
3M
MMM
$82.8B
$2.03M 0.04% 20,259 -4,273 -17% -$428K
ICE icon
155
Intercontinental Exchange
ICE
$101B
$1.97M 0.04% 17,429 -250 -1% -$28.3K
J icon
156
Jacobs Solutions
J
$17.5B
$1.96M 0.04% 16,520 -1,779 -10% -$212K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.96M 0.04% 18,228 +1,400 +8% +$150K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.95M 0.04% 11,510 +1,200 +12% +$204K
TRV icon
159
Travelers Companies
TRV
$61.1B
$1.95M 0.04% 11,252 +792 +8% +$138K
YUM icon
160
Yum! Brands
YUM
$40.8B
$1.95M 0.04% 14,074 +3,615 +35% +$501K
NXPI icon
161
NXP Semiconductors
NXPI
$59.2B
$1.94M 0.04% 9,463 -174 -2% -$35.6K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.92M 0.04% 26,288 -68 -0.3% -$4.97K
CMCSA icon
163
Comcast
CMCSA
$125B
$1.92M 0.04% 46,129 +17,955 +64% +$746K
NFLX icon
164
Netflix
NFLX
$513B
$1.9M 0.03% 4,307 +149 +4% +$65.6K
VMW
165
DELISTED
VMware, Inc
VMW
$1.85M 0.03% 12,870 +1,768 +16% +$254K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.85M 0.03% 22,765 +2,275 +11% +$185K
GS icon
167
Goldman Sachs
GS
$226B
$1.78M 0.03% 5,532 +247 +5% +$79.7K
SYY icon
168
Sysco
SYY
$38.5B
$1.76M 0.03% 23,765 +90 +0.4% +$6.68K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.75M 0.03% 10,799
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.75M 0.03% 23,541 +2,400 +11% +$178K
ATR icon
171
AptarGroup
ATR
$9.18B
$1.72M 0.03% 14,860
PECO icon
172
Phillips Edison & Co
PECO
$4.42B
$1.71M 0.03% 50,156 -2,000 -4% -$68.2K
META icon
173
Meta Platforms (Facebook)
META
$1.86T
$1.7M 0.03% 5,932 +367 +7% +$105K
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.67M 0.03% 44,395 +3,600 +9% +$136K
WFC icon
175
Wells Fargo
WFC
$263B
$1.62M 0.03% 37,960 -1,387 -4% -$59.2K