EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.03% | 30,530 -268 | -0.9% | -$16.7K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.03% | 24,514 -1,165 | -5% | -$87.2K |
|
178
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.03% | 9,411 -161 | -2% | -$30.7K |
|
179
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.03% | 13,317 -1,120 | -8% | -$150K |
|
180
Kraft Heinz
KHC
$33.1B
| $1.75M | 0.03% | 42,864 -2,927 | -6% | -$119K |
|
181
Dominion Energy
D
$51.1B
| $1.75M | 0.03% | 23,742 -3,273 | -12% | -$241K |
|
182
Lockheed Martin
LMT
$106B
| $1.72M | 0.03% | 4,556 -207 | -4% | -$78.3K |
|
183
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.03% | 12,470 -100 | -0.8% | -$13.7K |
|
184
General Dynamics
GD
$87.3B
| $1.65M | 0.03% | 8,744 -869 | -9% | -$164K |
|
185
Dover
DOV
$24.5B
| $1.64M | 0.03% | 10,859 -46 | -0.4% | -$6.93K |
|
186
AT&T
T
$209B
| $1.6M | 0.03% | 55,542 -17,175 | -24% | -$494K |
|
187
Biogen
BIIB
$19.4B
| $1.6M | 0.03% | 4,610 -107 | -2% | -$37K |
|
188
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.03% | 6,286 -200 | -3% | -$48.6K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.52M | 0.03% | 18,504 +2,123 | +13% | +$175K |
|
190
Invesco QQQ Trust
QQQ
$369B
| $1.52M | 0.03% | 4,294 +44 | +1% | +$15.6K |
|
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.47M | 0.03% | 7,853 | – | – |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.45M | 0.03% | 13,756 | – | – |
|
193
EOG Resources
EOG
$68.2B
| $1.42M | 0.03% | 16,995 -3,830 | -18% | -$320K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.03% | 21,127 -2,288 | -10% | -$153K |
|
195
Xcel Energy
XEL
$42.8B
| $1.4M | 0.03% | 21,278 -22 | -0.1% | -$1.45K |
|
196
S&P Global
SPGI
$167B
| $1.37M | 0.03% | 3,333 -279 | -8% | -$115K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.36M | 0.02% | 36,124 | – | – |
|
198
Analog Devices
ADI
$124B
| $1.35M | 0.02% | 7,861 -7 | -0.1% | -$1.21K |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.02% | 12,943 +1,475 | +13% | +$150K |
|
200
Gilead Sciences
GILD
$140B
| $1.29M | 0.02% | 18,701 -2,328 | -11% | -$160K |
|