EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.31M | 0.04% | 12,913 -599 | -4% | -$107K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.04% | 31,097 -1,932 | -6% | -$143K |
|
153
Medtronic
MDT
$119B
| $2.3M | 0.04% | 26,416 -153 | -0.6% | -$13.3K |
|
154
Goldman Sachs
GS
$226B
| $2.24M | 0.04% | 5,356 +49 | +0.9% | +$20.5K |
|
155
NXP Semiconductors
NXPI
$59.2B
| $2.21M | 0.03% | 8,901 -439 | -5% | -$109K |
|
156
Wells Fargo
WFC
$263B
| $2.19M | 0.03% | 37,848 -128 | -0.3% | -$7.42K |
|
157
Jacobs Solutions
J
$17.5B
| $2.19M | 0.03% | 14,241 -484 | -3% | -$74.4K |
|
158
Phillips 66
PSX
$54B
| $2.18M | 0.03% | 13,320 -137 | -1% | -$22.4K |
|
159
AptarGroup
ATR
$9.18B
| $2.14M | 0.03% | 14,877 +17 | +0.1% | +$2.45K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.14M | 0.03% | 23,011 | – | – |
|
161
Dell
DELL
$82.6B
| $2.01M | 0.03% | 17,623 | – | – |
|
162
Yum! Brands
YUM
$40.8B
| $2M | 0.03% | 14,457 -256 | -2% | -$35.5K |
|
163
Lockheed Martin
LMT
$106B
| $2M | 0.03% | 4,394 -576 | -12% | -$262K |
|
164
Comcast
CMCSA
$125B
| $1.96M | 0.03% | 45,320 -1,078 | -2% | -$46.7K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.96M | 0.03% | 25,716 | – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.03% | 10,631 | – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.84M | 0.03% | 19,530 -30,439 | -61% | -$2.87M |
|
168
GE Aerospace
GE
$292B
| $1.83M | 0.03% | 10,410 -333 | -3% | -$58.5K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.82M | 0.03% | 26,839 | – | – |
|
170
Marsh & McLennan
MMC
$101B
| $1.82M | 0.03% | 8,819 -71 | -0.8% | -$14.6K |
|
171
Sysco
SYY
$38.5B
| $1.81M | 0.03% | 22,290 | – | – |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $1.81M | 0.03% | 7,168 +56 | +0.8% | +$14.1K |
|
173
ConocoPhillips
COP
$124B
| $1.81M | 0.03% | 14,185 +427 | +3% | +$54.3K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.03% | 14,488 -1,125 | -7% | -$139K |
|
175
Capital One
COF
$145B
| $1.74M | 0.03% | 11,663 -45 | -0.4% | -$6.7K |
|