EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $2.11M | 0.03% | 13,439 -500 | -4% | -$78.7K |
|
152
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.03% | 30,566 -861 | -3% | -$58.4K |
|
|
153
BorgWarner
BWA
$9.25B
| $2.03M | 0.03% | 71,006 -1,112,542 | -94% | -$31.9M |
|
154
Marsh & McLennan
MMC
$101B
| $1.98M | 0.03% | 8,095 -1 | -0% | -$244 |
|
155
Sonoco
SON
$4.66B
| $1.96M | 0.03% | 41,446 | – | – |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.96M | 0.03% | 26,454 +12 | +0% | +$888 |
|
157
Lockheed Martin
LMT
$106B
| $1.95M | 0.03% | 4,372 -3 | -0.1% | -$1.34K |
|
158
3M
MMM
$82.8B
| $1.95M | 0.03% | 13,295 -475 | -3% | -$69.8K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.03% | 14,488 | – | – |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.86M | 0.03% | 22,771 -1,095 | -5% | -$89.4K |
|
161
AptarGroup
ATR
$9.18B
| $1.84M | 0.03% | 12,377 -2,000 | -14% | -$297K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.81M | 0.03% | 21,103 | – | – |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $1.72M | 0.03% | 3,175 | – | – |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.71M | 0.03% | 13,008 -1,727 | -12% | -$227K |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $1.71M | 0.03% | 7,168 | – | – |
|
166
Gilead Sciences
GILD
$140B
| $1.68M | 0.03% | 14,950 | – | – |
|
167
S&P Global
SPGI
$167B
| $1.67M | 0.03% | 3,279 -325 | -9% | -$165K |
|
168
Boeing
BA
$177B
| $1.66M | 0.03% | 9,708 +60 | +0.6% | +$10.2K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.03% | 21,845 -8,234 | -27% | -$623K |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.65M | 0.03% | 4,786 -101 | -2% | -$34.9K |
|
171
Sysco
SYY
$38.5B
| $1.63M | 0.03% | 21,760 | – | – |
|
172
Waste Management
WM
$91.2B
| $1.63M | 0.03% | 7,040 -65 | -0.9% | -$15K |
|
173
iShares S&P 100 ETF
OEF
$22B
| $1.62M | 0.03% | 6,000 -20 | -0.3% | -$5.42K |
|
174
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.03% | 8,493 -76 | -0.9% | -$14.4K |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.03% | 13,094 -245 | -2% | -$29.7K |
|