EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$11.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30

Top Buys

1
CROX icon
Crocs
CROX
$45.1M
2
NKE icon
Nike
NKE
$6.89M
3
ANSS
Ansys
ANSS
$6.29M
4
CVX icon
Chevron
CVX
$5.42M
5
AZO icon
AutoZone
AZO
$4.94M

Sector Composition

1 Technology 24.89%
2 Financials 16.39%
3 Consumer Discretionary 15.18%
4 Healthcare 10.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPZ icon
151
Domino's
DPZ
$15.6B
$2.05M 0.04% 5,400 -859 -14% -$325K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.5B
$2M 0.04% 22,135 -630 -3% -$56.9K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.32B
$2M 0.04% 25,406 +243 +1% +$19.1K
ICE icon
154
Intercontinental Exchange
ICE
$101B
$1.99M 0.04% 18,113 +684 +4% +$75.3K
META icon
155
Meta Platforms (Facebook)
META
$1.86T
$1.98M 0.04% 6,611 +679 +11% +$204K
TGT icon
156
Target
TGT
$43.6B
$1.96M 0.04% 17,692 -678 -4% -$75K
LMT icon
157
Lockheed Martin
LMT
$106B
$1.92M 0.04% 4,693 +25 +0.5% +$10.2K
NXPI icon
158
NXP Semiconductors
NXPI
$59.2B
$1.89M 0.04% 9,463
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.87M 0.04% 18,430 +202 +1% +$20.5K
ATR icon
160
AptarGroup
ATR
$9.18B
$1.86M 0.03% 14,860
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.85M 0.03% 26,713 +425 +2% +$29.4K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.85M 0.03% 29,114 -2,900 -9% -$184K
YUM icon
163
Yum! Brands
YUM
$40.8B
$1.83M 0.03% 14,649 +575 +4% +$71.8K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 0.03% 16,639 -3,653 -18% -$393K
TRV icon
165
Travelers Companies
TRV
$61.1B
$1.77M 0.03% 10,826 -426 -4% -$69.6K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.71M 0.03% 24,916 +1,375 +6% +$94.6K
MMM icon
167
3M
MMM
$82.8B
$1.7M 0.03% 18,169 -2,090 -10% -$196K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 0.03% 35,713 +25,800 +260% +$1.23M
GS icon
169
Goldman Sachs
GS
$226B
$1.7M 0.03% 5,249 -283 -5% -$91.6K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.69M 0.03% 10,861 +62 +0.6% +$9.63K
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.68M 0.03% 25,567 +5,000 +24% +$328K
NFLX icon
172
Netflix
NFLX
$513B
$1.65M 0.03% 4,379 +72 +2% +$27.2K
COP icon
173
ConocoPhillips
COP
$124B
$1.61M 0.03% 13,415 -83 -0.6% -$9.94K
PSX icon
174
Phillips 66
PSX
$54B
$1.6M 0.03% 13,285 +33 +0.2% +$3.97K
WFC icon
175
Wells Fargo
WFC
$263B
$1.56M 0.03% 38,222 +262 +0.7% +$10.7K