EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.03% | 5,962 +90 | +2% | +$19.3K |
|
177
Southern Company
SO
$102B
| $1.24M | 0.03% | 22,857 -1,792 | -7% | -$97.2K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.03% | 12,219 -455 | -4% | -$45.2K |
|
179
EOG Resources
EOG
$68.2B
| $1.18M | 0.03% | 32,770 -1,170 | -3% | -$42.1K |
|
180
Dover
DOV
$24.5B
| $1.18M | 0.03% | 10,862 +62 | +0.6% | +$6.72K |
|
181
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.03% | 10,657 -504 | -5% | -$55.4K |
|
182
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.03% | 5,011 +62 | +1% | +$14.4K |
|
183
GE Aerospace
GE
$292B
| $1.17M | 0.03% | 187,069 -4,745 | -2% | -$29.6K |
|
184
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.03% | 37,343 +8,871 | +31% | +$266K |
|
185
American Water Works
AWK
$28B
| $1.12M | 0.03% | 7,699 +193 | +3% | +$28K |
|
186
VF Corp
VFC
$5.91B
| $1.09M | 0.03% | 15,578 +22 | +0.1% | +$1.55K |
|
|
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.07M | 0.03% | 94,785 +13,375 | +16% | +$151K |
|
188
Equinix
EQIX
$76.9B
| $1.06M | 0.03% | 1,400 +10 | +0.7% | +$7.6K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.03% | 8,939 +45 | +0.5% | +$5.31K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.05M | 0.03% | 7,107 +610 | +9% | +$89.7K |
|
191
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.03% | 9,994 +265 | +3% | +$27.7K |
|
192
Marsh & McLennan
MMC
$101B
| $1.04M | 0.03% | 9,082 +403 | +5% | +$46.2K |
|
193
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.04M | 0.03% | 175,975 +25,500 | +17% | +$151K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.02% | 19,169 +650 | +4% | +$34.3K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $993K | 0.02% | 3,577 | – | – |
|
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $985K | 0.02% | 8,408 -1,833 | -18% | -$215K |
|
197
Clearfield
CLFD
$450M
| $984K | 0.02% | 48,800 | – | – |
|
198
Goldman Sachs
GS
$226B
| $984K | 0.02% | 4,897 +699 | +17% | +$140K |
|
199
iShares S&P 100 ETF
OEF
$22B
| $983K | 0.02% | 6,310 -115 | -2% | -$17.9K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $949K | 0.02% | 7,036 -513 | -7% | -$69.2K |
|