EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.12M | 0.05% | 22,346 +12,886 | +136% | +$645K |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.05% | 4,649 +376 | +9% | +$87.2K |
|
178
Devon Energy
DVN
$22.9B
| $1.06M | 0.05% | 33,131 -6,271 | -16% | -$201K |
|
179
Medtronic
MDT
$119B
| $1.03M | 0.05% | 13,427 -1,168 | -8% | -$89.8K |
|
180
Williams Companies
WMB
$70.7B
| $1.02M | 0.05% | 39,603 -4,787 | -11% | -$123K |
|
181
Boeing
BA
$177B
| $1.01M | 0.05% | 6,998 +1,210 | +21% | +$175K |
|
182
Caterpillar
CAT
$196B
| $995K | 0.05% | 14,635 -195 | -1% | -$13.3K |
|
183
Duke Energy
DUK
$95.3B
| $981K | 0.05% | 13,732 +150 | +1% | +$10.7K |
|
184
McCormick & Company Non-Voting
MKC
$18.9B
| $979K | 0.05% | 11,440 +140 | +1% | +$12K |
|
185
Progressive
PGR
$145B
| $979K | 0.05% | 30,798 +631 | +2% | +$20.1K |
|
186
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $978K | 0.05% | 17,617 +3,620 | +26% | +$201K |
|
187
Coterra Energy
CTRA
$18.7B
| $968K | 0.04% | 54,725 +325 | +0.6% | +$5.75K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $933K | 0.04% | 28,967 +3,787 | +15% | +$122K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $931K | 0.04% | 9,513 -30 | -0.3% | -$2.94K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.04% | 73,934 +20,547 | +38% | +$258K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $890K | 0.04% | 10,546 +1,282 | +14% | +$108K |
|
192
Dover
DOV
$24.5B
| $888K | 0.04% | 14,484 +1,791 | +14% | +$110K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $879K | 0.04% | 12,948 +633 | +5% | +$43K |
|
|
POPE
194
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $875K | 0.04% | 13,650 | – | – |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $864K | 0.04% | 8,765 -680 | -7% | -$67K |
|
196
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.04% | 8,170 | – | – |
|
197
Kinder Morgan
KMI
$60B
| $832K | 0.04% | 55,755 -63,404 | -53% | -$946K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $825K | 0.04% | 8,973 +1,390 | +18% | +$128K |
|
199
Sealed Air
SEE
$4.78B
| $821K | 0.04% | 18,400 | – | – |
|
200
Occidental Petroleum
OXY
$46.9B
| $819K | 0.04% | 12,113 -897 | -7% | -$60.6K |
|