EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.04% | 50,304 | – | – |
|
177
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.04% | 80,046 +34,948 | +77% | +$537K |
|
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.23M | 0.04% | 9,599 +4,812 | +101% | +$614K |
|
179
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.04% | 6,509 +1,940 | +42% | +$362K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.04% | 13,986 +655 | +5% | +$56.9K |
|
181
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.04% | 23,930 +6,774 | +39% | +$338K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.2M | 0.04% | 10,106 +954 | +10% | +$113K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.04% | 9,902 +791 | +9% | +$94.9K |
|
184
American Express
AXP
$231B
| $1.19M | 0.04% | 10,858 +3,534 | +48% | +$386K |
|
185
Dover
DOV
$24.5B
| $1.18M | 0.04% | 12,600 -600 | -5% | -$56.3K |
|
186
Consolidated Edison
ED
$35.4B
| $1.16M | 0.04% | 13,679 -198 | -1% | -$16.8K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.04% | 22,419 +10 | +0% | +$517 |
|
188
Zoetis
ZTS
$69.3B
| $1.14M | 0.04% | 11,326 +791 | +8% | +$79.6K |
|
189
Cognizant
CTSH
$35.3B
| $1.13M | 0.04% | 15,657 -91 | -0.6% | -$6.59K |
|
190
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.04% | 12,470 -1,044 | -8% | -$92.3K |
|
191
Southern Company
SO
$102B
| $1.09M | 0.04% | 21,036 -832 | -4% | -$43K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.03% | 16,859 +2,320 | +16% | +$147K |
|
193
Public Storage
PSA
$51.7B
| $1.07M | 0.03% | 4,891 +293 | +6% | +$63.8K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.06M | 0.03% | 8,919 +1,425 | +19% | +$170K |
|
195
PayPal
PYPL
$67.1B
| $1.06M | 0.03% | 10,195 +2,298 | +29% | +$239K |
|
196
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.03% | 6,274 | – | – |
|
197
General Mills
GIS
$26.4B
| $1.04M | 0.03% | 20,006 -604 | -3% | -$31.3K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.02M | 0.03% | 15,399 +269 | +2% | +$17.8K |
|
199
American Electric Power
AEP
$59.4B
| $1M | 0.03% | 11,957 +177 | +2% | +$14.8K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $998K | 0.03% | 12,942 +83 | +0.6% | +$6.4K |
|