EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.03% | 21,668 -16,154 | -43% | -$924K |
|
177
Invesco QQQ Trust
QQQ
$369B
| $1.24M | 0.03% | 4,991 -3,000 | -38% | -$743K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.03% | 12,674 -203 | -2% | -$19.8K |
|
179
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.03% | 10,509 -911 | -8% | -$104K |
|
180
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.03% | 4,949 +36 | +0.7% | +$8.61K |
|
181
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.03% | 11,161 -1,787 | -14% | -$188K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.14M | 0.03% | 10,241 -67 | -0.6% | -$7.48K |
|
183
Crown Castle
CCI
$43.2B
| $1.09M | 0.03% | 6,485 -485 | -7% | -$81.2K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.03% | 8,894 -400 | -4% | -$47.3K |
|
185
Dover
DOV
$24.5B
| $1.04M | 0.03% | 10,800 | – | – |
|
186
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.03% | 5,872 -75 | -1% | -$13.2K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1M | 0.03% | 7,549 | – | – |
|
188
Equinix
EQIX
$76.9B
| $976K | 0.03% | +1,390 | New | +$976K |
|
189
Vanguard Value ETF
VTV
$144B
| $969K | 0.03% | 9,729 -673 | -6% | -$67K |
|
190
American Water Works
AWK
$28B
| $966K | 0.03% | 7,506 -47 | -0.6% | -$6.05K |
|
191
VF Corp
VFC
$5.91B
| $948K | 0.03% | 15,556 | – | – |
|
192
Marsh & McLennan
MMC
$101B
| $932K | 0.02% | 8,679 -841 | -9% | -$90.3K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $923K | 0.02% | 11,759 -5,525 | -32% | -$434K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $922K | 0.02% | 3,577 | – | – |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $921K | 0.02% | 6,849 +150 | +2% | +$20.2K |
|
|
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $917K | 0.02% | +81,410 | New | +$917K |
|
197
iShares S&P 100 ETF
OEF
$22B
| $915K | 0.02% | 6,425 +75 | +1% | +$10.7K |
|
198
Kraft Heinz
KHC
$33.1B
| $908K | 0.02% | 28,472 +1,868 | +7% | +$59.6K |
|
199
Enbridge
ENB
$105B
| $907K | 0.02% | 29,838 -3,658 | -11% | -$111K |
|
200
Altria Group
MO
$113B
| $892K | 0.02% | 22,740 -3,900 | -15% | -$153K |
|