EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $2.38M | 0.04% | 6,131 -996 | -14% | -$387K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.04% | 33,029 +13,486 | +69% | +$949K |
|
153
Netflix
NFLX
$513B
| $2.29M | 0.04% | 4,699 +320 | +7% | +$156K |
|
154
Lockheed Martin
LMT
$106B
| $2.25M | 0.04% | 4,970 +277 | +6% | +$126K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.04% | 13,512 +8 | +0.1% | +$1.32K |
|
156
Medtronic
MDT
$119B
| $2.19M | 0.04% | 26,569 -1,159 | -4% | -$95.5K |
|
157
NXP Semiconductors
NXPI
$59.2B
| $2.15M | 0.04% | 9,340 -123 | -1% | -$28.3K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.1M | 0.04% | 18,430 | – | – |
|
159
Travelers Companies
TRV
$61.1B
| $2.08M | 0.03% | 10,920 +94 | +0.9% | +$17.9K |
|
160
Goldman Sachs
GS
$226B
| $2.05M | 0.03% | 5,307 +58 | +1% | +$22.4K |
|
161
Comcast
CMCSA
$125B
| $2.03M | 0.03% | 46,398 -611 | -1% | -$26.8K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.97M | 0.03% | 23,011 -2,395 | -9% | -$205K |
|
163
Yum! Brands
YUM
$40.8B
| $1.92M | 0.03% | 14,713 +64 | +0.4% | +$8.36K |
|
164
3M
MMM
$82.8B
| $1.92M | 0.03% | 17,524 -645 | -4% | -$70.5K |
|
165
Jacobs Solutions
J
$17.5B
| $1.91M | 0.03% | 14,725 -1,791 | -11% | -$232K |
|
166
Wells Fargo
WFC
$263B
| $1.87M | 0.03% | 37,976 -246 | -0.6% | -$12.1K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.86M | 0.03% | 25,567 | – | – |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.85M | 0.03% | 25,716 +800 | +3% | +$57.6K |
|
169
AptarGroup
ATR
$9.18B
| $1.84M | 0.03% | 14,860 | – | – |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.03% | 15,613 -1,026 | -6% | -$120K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.03% | 10,631 -230 | -2% | -$39.2K |
|
172
Phillips 66
PSX
$54B
| $1.79M | 0.03% | 13,457 +172 | +1% | +$22.9K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.79M | 0.03% | 26,839 -2,275 | -8% | -$151K |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.78M | 0.03% | 44,530 +135 | +0.3% | +$5.41K |
|
175
S&P Global
SPGI
$167B
| $1.73M | 0.03% | 3,928 +116 | +3% | +$51.1K |
|