EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $1.76M | 0.03% | 22,447 -1,245 | -5% | -$97.8K |
|
177
Invesco QQQ Trust
QQQ
$369B
| $1.73M | 0.03% | 4,337 -25 | -0.6% | -$9.95K |
|
178
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.03% | 11,488 -982 | -8% | -$144K |
|
179
PayPal
PYPL
$67.1B
| $1.68M | 0.03% | 8,879 -1,264 | -12% | -$238K |
|
180
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.6M | 0.03% | 17,639 -860 | -5% | -$78K |
|
181
Lockheed Martin
LMT
$106B
| $1.58M | 0.03% | 4,442 -24 | -0.5% | -$8.53K |
|
182
S&P Global
SPGI
$167B
| $1.57M | 0.03% | 3,328 -5 | -0.2% | -$2.36K |
|
183
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.03% | 6,164 -74 | -1% | -$18.6K |
|
184
Broadcom
AVGO
$1.4T
| $1.52M | 0.02% | 2,277 | – | – |
|
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.51M | 0.02% | 7,853 | – | – |
|
186
Paychex
PAYX
$50.2B
| $1.48M | 0.02% | 10,830 -50 | -0.5% | -$6.82K |
|
187
EOG Resources
EOG
$68.2B
| $1.48M | 0.02% | 16,615 | – | – |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.46M | 0.02% | 13,762 | – | – |
|
189
GE Aerospace
GE
$292B
| $1.46M | 0.02% | 15,417 -6,202 | -29% | -$586K |
|
190
General Dynamics
GD
$87.3B
| $1.45M | 0.02% | 6,944 | – | – |
|
191
Yum! Brands
YUM
$40.8B
| $1.45M | 0.02% | 10,421 | – | – |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.02% | 8,735 | – | – |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.44M | 0.02% | 12,976 -780 | -6% | -$86.3K |
|
194
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.02% | 4,791 | – | – |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.42M | 0.02% | 36,124 | – | – |
|
196
Marsh & McLennan
MMC
$101B
| $1.38M | 0.02% | 7,929 | – | – |
|
197
Analog Devices
ADI
$124B
| $1.37M | 0.02% | 7,780 -80 | -1% | -$14.1K |
|
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.37M | 0.02% | 26,365 +25 | +0.1% | +$1.3K |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.02% | 11,702 -930 | -7% | -$108K |
|
200
iShares S&P 100 ETF
OEF
$22B
| $1.35M | 0.02% | 6,170 | – | – |
|