EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.6B
| $1.57M | 0.03% | 16,952 +8,852 | +109% | +$819K |
|
177
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.03% | 16,311 +8,528 | +110% | +$816K |
|
178
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.03% | 10,271 -386 | -4% | -$57.5K |
|
179
General Dynamics
GD
$87.3B
| $1.49M | 0.03% | 10,023 -248 | -2% | -$36.9K |
|
180
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.03% | 12,390 +2,396 | +24% | +$285K |
|
181
Goldman Sachs
GS
$226B
| $1.47M | 0.03% | 5,585 +688 | +14% | +$181K |
|
182
NVIDIA
NVDA
$4.25T
| $1.44M | 0.03% | 2,765 +128 | +5% | +$66.8K |
|
183
Southern Company
SO
$102B
| $1.43M | 0.03% | 23,191 +334 | +1% | +$20.5K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.03% | 22,923 +3,754 | +20% | +$233K |
|
185
Xcel Energy
XEL
$42.8B
| $1.42M | 0.03% | +21,300 | New | +$1.42M |
|
186
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.03% | 40,271 +2,928 | +8% | +$102K |
|
187
Dover
DOV
$24.5B
| $1.38M | 0.03% | 10,907 +45 | +0.4% | +$5.68K |
|
188
Gilead Sciences
GILD
$140B
| $1.26M | 0.03% | 21,702 -576 | -3% | -$33.5K |
|
189
Analog Devices
ADI
$124B
| $1.23M | 0.03% | 8,309 +4,184 | +101% | +$618K |
|
190
Invesco QQQ Trust
QQQ
$369B
| $1.23M | 0.03% | 3,905 -1,165 | -23% | -$365K |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.21M | 0.03% | 36,124 -17,356 | -32% | -$583K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.21M | 0.03% | 14,072 +7,036 | +100% | +$607K |
|
193
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.03% | 16,750 +4,220 | +34% | +$300K |
|
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.19M | 0.03% | 7,853 -555 | -7% | -$83.7K |
|
195
American Water Works
AWK
$28B
| $1.18M | 0.03% | 7,699 | – | – |
|
196
EOG Resources
EOG
$68.2B
| $1.18M | 0.03% | 23,650 -9,120 | -28% | -$454K |
|
197
Biogen
BIIB
$19.4B
| $1.15M | 0.02% | 4,688 -501 | -10% | -$123K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.02% | 29,800 +4,900 | +20% | +$189K |
|
199
Equinix
EQIX
$76.9B
| $1.14M | 0.02% | 1,600 +200 | +14% | +$143K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.13M | 0.02% | 7,000 -107 | -2% | -$17.2K |
|