EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $2.2M | 0.03% | 14,115 -2,611 | -16% | -$407K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $2.11M | 0.03% | 16,018 -55 | -0.3% | -$7.23K |
|
153
Wells Fargo
WFC
$263B
| $2.1M | 0.03% | 37,204 -350 | -0.9% | -$19.8K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.07M | 0.03% | 26,442 -397 | -1% | -$31.1K |
|
155
NXP Semiconductors
NXPI
$59.2B
| $2.06M | 0.03% | 8,569 +163 | +2% | +$39.1K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.04M | 0.03% | 21,153 -1,358 | -6% | -$131K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.03M | 0.03% | 10,243 | – | – |
|
158
Intel
INTC
$107B
| $2.01M | 0.03% | 85,591 -21,077 | -20% | -$494K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.98M | 0.03% | 23,866 -1,850 | -7% | -$154K |
|
160
GE Aerospace
GE
$292B
| $1.97M | 0.03% | 10,430 | – | – |
|
161
Yum! Brands
YUM
$40.8B
| $1.96M | 0.03% | 14,052 -405 | -3% | -$56.6K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.03% | 14,488 | – | – |
|
163
S&P Global
SPGI
$167B
| $1.95M | 0.03% | 3,780 | – | – |
|
164
CVS Health
CVS
$92.8B
| $1.9M | 0.03% | 30,246 -15,420 | -34% | -$970K |
|
165
Dell
DELL
$82.6B
| $1.9M | 0.03% | 16,001 +208 | +1% | +$24.7K |
|
166
3M
MMM
$82.8B
| $1.88M | 0.03% | 13,770 -151 | -1% | -$20.6K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 0.03% | 3,200 -53 | -2% | -$31.1K |
|
168
Comcast
CMCSA
$125B
| $1.78M | 0.03% | 42,667 -794 | -2% | -$33.2K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $1.78M | 0.03% | 7,168 | – | – |
|
170
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.03% | 2,753 -186 | -6% | -$118K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.71M | 0.03% | 19,434 -225 | -1% | -$19.8K |
|
172
Sysco
SYY
$38.5B
| $1.7M | 0.03% | 21,760 -430 | -2% | -$33.6K |
|
173
Boeing
BA
$177B
| $1.68M | 0.03% | 11,043 -195 | -2% | -$29.6K |
|
174
iShares S&P 100 ETF
OEF
$22B
| $1.67M | 0.03% | 6,030 -140 | -2% | -$38.7K |
|
175
Phillips 66
PSX
$54B
| $1.66M | 0.02% | 12,624 -696 | -5% | -$91.5K |
|