EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.82M | 0.04% | 20,712 | – | – |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.81M | 0.04% | 10,775 +3,775 | +54% | +$634K |
|
178
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.04% | 30,798 -1,551 | -5% | -$90.7K |
|
179
Wells Fargo
WFC
$263B
| $1.78M | 0.04% | 45,672 -10,682 | -19% | -$417K |
|
180
Lockheed Martin
LMT
$106B
| $1.76M | 0.03% | 4,763 -1,289 | -21% | -$476K |
|
181
Brookfield
BN
$98.3B
| $1.76M | 0.03% | 39,449 -1,033 | -3% | -$46K |
|
182
General Dynamics
GD
$87.3B
| $1.75M | 0.03% | 9,613 -410 | -4% | -$74.4K |
|
183
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.03% | 9,572 -699 | -7% | -$123K |
|
184
Cummins
CMI
$54.9B
| $1.66M | 0.03% | 6,421 -1,397 | -18% | -$362K |
|
185
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.03% | 12,570 +180 | +1% | +$23.7K |
|
186
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.03% | 6,486 -104 | -2% | -$25.3K |
|
187
EOG Resources
EOG
$68.2B
| $1.51M | 0.03% | 20,825 -2,825 | -12% | -$205K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.03% | 23,415 +492 | +2% | +$31.7K |
|
189
iShares Silver Trust
SLV
$19.6B
| $1.5M | 0.03% | 66,035 -11,500 | -15% | -$261K |
|
190
Dover
DOV
$24.5B
| $1.5M | 0.03% | 10,905 -2 | -0% | -$274 |
|
191
10x Genomics
TXG
$1.74B
| $1.43M | 0.03% | 7,900 +1,739 | +28% | +$315K |
|
192
Southern Company
SO
$102B
| $1.43M | 0.03% | 22,931 -260 | -1% | -$16.2K |
|
193
Xcel Energy
XEL
$42.8B
| $1.42M | 0.03% | 21,300 | – | – |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.4M | 0.03% | 13,756 -316 | -2% | -$32.2K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.39M | 0.03% | 7,853 | – | – |
|
196
Phillips 66
PSX
$54B
| $1.37M | 0.03% | 16,807 +1,739 | +12% | +$142K |
|
197
McCormick & Company Non-Voting
MKC
$18.9B
| $1.37M | 0.03% | 15,345 -966 | -6% | -$86.1K |
|
198
Gilead Sciences
GILD
$140B
| $1.36M | 0.03% | 21,029 -673 | -3% | -$43.5K |
|
199
Invesco QQQ Trust
QQQ
$369B
| $1.36M | 0.03% | 4,250 +345 | +9% | +$110K |
|
200
Biogen
BIIB
$19.4B
| $1.32M | 0.03% | 4,717 +29 | +0.6% | +$8.11K |
|