EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$199M
Cap. Flow %
6.8%
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62M
2
THO icon
Thor Industries
THO
$7.03M
3
RTX icon
RTX Corp
RTX
$6.87M
4
MSFT icon
Microsoft
MSFT
$6.68M
5
PFE icon
Pfizer
PFE
$6.48M

Top Sells

1
AGN
Allergan plc
AGN
$11.1M
2
LW icon
Lamb Weston
LW
$7.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.84M
4
NXPI icon
NXP Semiconductors
NXPI
$3.7M
5
IP icon
International Paper
IP
$599K

Sector Composition

1 Technology 18.68%
2 Consumer Discretionary 16.43%
3 Financials 15.53%
4 Healthcare 11.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$18.9B
$1.27M 0.04% 10,948 – –
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$1.26M 0.04% 12,810 -254 -2% -$25K
OXY icon
178
Occidental Petroleum
OXY
$46.9B
$1.24M 0.04% 14,777 +6,290 +74% +$527K
CTSH icon
179
Cognizant
CTSH
$35.3B
$1.23M 0.04% +15,528 New +$1.23M
DOL icon
180
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.2M 0.04% 25,089 -10,495 -29% -$502K
CTRA icon
181
Coterra Energy
CTRA
$18.7B
$1.2M 0.04% 50,304 -2,096 -4% -$49.9K
BA icon
182
Boeing
BA
$177B
$1.19M 0.04% 3,550 -169 -5% -$56.7K
AEP icon
183
American Electric Power
AEP
$59.4B
$1.15M 0.04% 16,607 -1,502 -8% -$104K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.12M 0.04% 8,481 -43 -0.5% -$5.67K
KMI icon
185
Kinder Morgan
KMI
$60B
$1.09M 0.04% 61,587 +31,443 +104% +$555K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.04% 18,022 -1,590 -8% -$95.4K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.04% 15,450 +4,661 +43% +$322K
AXP icon
188
American Express
AXP
$231B
$1.06M 0.04% 10,851 +3,377 +45% +$331K
CAT icon
189
Caterpillar
CAT
$196B
$1.05M 0.04% 7,770 -1,337 -15% -$181K
RWX icon
190
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.05M 0.04% 26,740 +1,040 +4% +$40.7K
WM icon
191
Waste Management
WM
$91.2B
$1.05M 0.04% 12,859 – –
SO icon
192
Southern Company
SO
$102B
$1.04M 0.04% 22,520 +10,537 +88% +$488K
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.04% +21,150 New +$1.04M
ED icon
194
Consolidated Edison
ED
$35.4B
$1.03M 0.04% 13,234 +4,685 +55% +$365K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.03M 0.04% 9,152 – –
ANDV
196
DELISTED
Andeavor
ANDV
$1.03M 0.04% 7,810 – –
COR icon
197
Cencora
COR
$56.5B
$1.02M 0.04% 12,016 -1,888 -14% -$161K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.03% 5,385 -375 -7% -$71K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.03% 12,376 +4,480 +57% +$365K
POPE
200
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1M 0.03% 13,650 – –
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8
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