EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $2.11M | 0.03% | 26,451 -410 | -2% | -$32.8K |
|
152
Zoetis
ZTS
$69.3B
| $2.08M | 0.03% | 12,762 -449 | -3% | -$73.2K |
|
153
Sonoco
SON
$4.66B
| $2.02M | 0.03% | 41,446 -11,745 | -22% | -$574K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $2M | 0.03% | 7,168 | – | – |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.03% | 3,175 -25 | -0.8% | -$15.5K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.95M | 0.03% | 14,735 -1,283 | -8% | -$170K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.91M | 0.03% | 26,442 | – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.03% | 14,488 | – | – |
|
159
Target
TGT
$43.6B
| $1.9M | 0.03% | 14,055 -60 | -0.4% | -$8.11K |
|
160
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.03% | 31,427 -894 | -3% | -$53.4K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.88M | 0.03% | 23,866 | – | – |
|
162
Yum! Brands
YUM
$40.8B
| $1.87M | 0.03% | 13,939 -113 | -0.8% | -$15.2K |
|
163
Dell
DELL
$82.6B
| $1.84M | 0.03% | 16,001 | – | – |
|
164
S&P Global
SPGI
$167B
| $1.79M | 0.03% | 3,604 -176 | -5% | -$87.7K |
|
165
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 0.03% | 8,569 | – | – |
|
166
3M
MMM
$82.8B
| $1.78M | 0.03% | 13,770 | – | – |
|
167
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.78M | 0.03% | 21,103 -50 | -0.2% | -$4.21K |
|
168
Parker-Hannifin
PH
$96.2B
| $1.75M | 0.03% | 2,753 | – | – |
|
169
GE Aerospace
GE
$292B
| $1.74M | 0.03% | 10,436 +6 | +0.1% | +$1K |
|
170
iShares S&P 100 ETF
OEF
$22B
| $1.74M | 0.03% | 6,020 -10 | -0.2% | -$2.89K |
|
171
Marsh & McLennan
MMC
$101B
| $1.72M | 0.03% | 8,096 -2,153 | -21% | -$457K |
|
172
Boeing
BA
$177B
| $1.71M | 0.03% | 9,648 -1,395 | -13% | -$247K |
|
173
Brookfield
BN
$98.3B
| $1.69M | 0.03% | 29,462 -907 | -3% | -$52.1K |
|
174
Jacobs Solutions
J
$17.5B
| $1.67M | 0.03% | 12,476 | – | – |
|
175
Sysco
SYY
$38.5B
| $1.66M | 0.02% | 21,760 | – | – |
|