EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.18M | 0.03% | 30,056 -1,041 | -3% | -$75.6K |
|
152
Dell
DELL
$82.6B
| $2.18M | 0.03% | 15,793 -1,830 | -10% | -$252K |
|
153
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.03% | 32,474 -881 | -3% | -$57.7K |
|
154
Marsh & McLennan
MMC
$101B
| $2.11M | 0.03% | 10,037 +1,218 | +14% | +$257K |
|
155
Medtronic
MDT
$119B
| $2.1M | 0.03% | 26,701 +285 | +1% | +$22.4K |
|
156
AptarGroup
ATR
$9.18B
| $2.09M | 0.03% | 14,877 | – | – |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.09M | 0.03% | +18,490 | New | +$2.09M |
|
158
Boeing
BA
$177B
| $2.05M | 0.03% | 11,238 -3,552 | -24% | -$646K |
|
159
Lockheed Martin
LMT
$106B
| $2.03M | 0.03% | 4,355 -39 | -0.9% | -$18.2K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.99M | 0.03% | 22,511 -500 | -2% | -$44.2K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.97M | 0.03% | 25,716 | – | – |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.93M | 0.03% | 26,839 | – | – |
|
163
Yum! Brands
YUM
$40.8B
| $1.91M | 0.03% | 14,457 | – | – |
|
164
Chart Industries
GTLS
$8.96B
| $1.9M | 0.03% | 13,180 -12,980 | -50% | -$1.87M |
|
165
Phillips 66
PSX
$54B
| $1.88M | 0.03% | 13,320 | – | – |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 0.03% | 3,253 | – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.03% | 10,243 -388 | -4% | -$70.8K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.79M | 0.03% | 19,659 +129 | +0.7% | +$11.8K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.03% | 14,488 | – | – |
|
170
Jacobs Solutions
J
$17.5B
| $1.74M | 0.03% | 12,476 -1,765 | -12% | -$247K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $1.73M | 0.03% | 7,168 | – | – |
|
172
Comcast
CMCSA
$125B
| $1.7M | 0.03% | 43,461 -1,859 | -4% | -$72.8K |
|
173
S&P Global
SPGI
$167B
| $1.69M | 0.03% | 3,780 -13 | -0.3% | -$5.8K |
|
174
GE Aerospace
GE
$292B
| $1.66M | 0.03% | 10,430 +20 | +0.2% | +$3.18K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.03% | 39,464 -12,211 | -24% | -$507K |
|