EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $1.54M | 0.04% | 23,737 -5,000 | -17% | -$325K |
|
177
State Street
STT
$32.6B
| $1.51M | 0.04% | 19,031 -1,360 | -7% | -$108K |
|
178
NXP Semiconductors
NXPI
$59.2B
| $1.47M | 0.04% | 11,519 +59 | +0.5% | +$7.51K |
|
|
AXJL
179
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.47M | 0.04% | 21,170 +2,268 | +12% | +$157K |
|
180
Altria Group
MO
$113B
| $1.44M | 0.04% | 28,899 -651 | -2% | -$32.5K |
|
181
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.04% | 26,068 -200 | -0.8% | -$11K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.4M | 0.04% | 10,241 +683 | +7% | +$93.4K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.39M | 0.04% | 10,356 | – | – |
|
184
Enbridge
ENB
$105B
| $1.39M | 0.04% | 34,846 -4,056 | -10% | -$161K |
|
185
Crown Castle
CCI
$43.2B
| $1.38M | 0.04% | 9,725 +524 | +6% | +$74.5K |
|
186
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.04% | 5,059 -369 | -7% | -$100K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.29M | 0.03% | +7,579 | New | +$1.29M |
|
188
Brookfield
BN
$98.3B
| $1.27M | 0.03% | 22,019 +5,082 | +30% | +$294K |
|
|
POPE
189
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.26M | 0.03% | 13,650 | – | – |
|
190
Dover
DOV
$24.5B
| $1.26M | 0.03% | 10,900 -700 | -6% | -$80.7K |
|
191
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.03% | 6,461 -17 | -0.3% | -$3.3K |
|
192
Tesla
TSLA
$1.08T
| $1.23M | 0.03% | 2,950 | – | – |
|
193
CDW
CDW
$21.6B
| $1.2M | 0.03% | 8,403 -76 | -0.9% | -$10.9K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.03% | 22,271 +40 | +0.2% | +$2.15K |
|
195
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.03% | 9,729 | – | – |
|
|
196
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.03% | 35,827 -685,437 | -95% | -$20.7M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.03% | 9,294 +157 | +2% | +$17.6K |
|
198
Consolidated Edison
ED
$35.4B
| $1.04M | 0.03% | 11,502 -47 | -0.4% | -$4.25K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.03M | 0.03% | 3,612 | – | – |
|
200
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.03% | 15,967 -1,792 | -10% | -$115K |
|