EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $1.31M | 0.04% | 10,650 -208 | -2% | -$25.7K |
|
177
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.04% | 6,584 +75 | +1% | +$14.9K |
|
178
American Electric Power
AEP
$59.4B
| $1.3M | 0.04% | 14,733 +2,776 | +23% | +$244K |
|
179
State Street
STT
$32.6B
| $1.29M | 0.04% | 23,012 -887 | -4% | -$49.7K |
|
180
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.04% | 23,723 -207 | -0.9% | -$11.2K |
|
181
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.04% | 5,040 -2,662 | -35% | -$671K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.04% | 14,477 +491 | +4% | +$42.9K |
|
183
Dover
DOV
$24.5B
| $1.26M | 0.04% | 12,600 | – | – |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.26M | 0.04% | 10,356 +250 | +2% | +$30.5K |
|
185
Public Storage
PSA
$51.7B
| $1.26M | 0.04% | 5,285 +394 | +8% | +$93.8K |
|
186
General Mills
GIS
$26.4B
| $1.25M | 0.04% | 23,844 +3,838 | +19% | +$202K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.23M | 0.04% | 9,599 | – | – |
|
188
Zoetis
ZTS
$69.3B
| $1.21M | 0.04% | 10,692 -634 | -6% | -$72K |
|
189
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21M | 0.04% | 7,806 -3,200 | -29% | -$496K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.21M | 0.04% | 18,930 +3,531 | +23% | +$225K |
|
191
PayPal
PYPL
$67.1B
| $1.18M | 0.04% | 10,270 +75 | +0.7% | +$8.59K |
|
192
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 0.04% | 12,005 -465 | -4% | -$45.4K |
|
193
Coterra Energy
CTRA
$18.7B
| $1.16M | 0.04% | 50,304 | – | – |
|
194
Consolidated Edison
ED
$35.4B
| $1.11M | 0.03% | 12,688 -991 | -7% | -$86.9K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.03% | 9,212 -690 | -7% | -$83.1K |
|
196
CSX Corp
CSX
$60.6B
| $1.09M | 0.03% | 14,038 +1,800 | +15% | +$139K |
|
197
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.03% | 6,274 | – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.03% | 9,622 +3,175 | +49% | +$353K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.06M | 0.03% | 8,516 -403 | -5% | -$50.1K |
|
200
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.03% | 74,926 -5,120 | -6% | -$72.1K |
|