EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $1.28M | 0.03% | 23,719 | – | – |
|
177
Comcast
CMCSA
$125B
| $1.28M | 0.03% | 43,480 -7,742 | -15% | -$227K |
|
178
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.03% | 4,003 -446 | -10% | -$137K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.21M | 0.03% | 36,124 | – | – |
|
180
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.03% | 10,685 -165 | -2% | -$18.6K |
|
181
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.03% | 8,529 | – | – |
|
182
Paychex
PAYX
$50.2B
| $1.19M | 0.03% | 10,594 -1,806 | -15% | -$203K |
|
183
Marsh & McLennan
MMC
$101B
| $1.18M | 0.03% | 7,933 | – | – |
|
184
Dover
DOV
$24.5B
| $1.17M | 0.03% | 10,062 +444 | +5% | +$51.8K |
|
185
S&P Global
SPGI
$167B
| $1.17M | 0.03% | 3,841 -40 | -1% | -$12.2K |
|
186
Southern Company
SO
$102B
| $1.16M | 0.03% | 17,014 -569 | -3% | -$38.7K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.03% | 21,586 -337 | -2% | -$17.8K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.12M | 0.03% | 12,476 -61 | -0.5% | -$5.49K |
|
189
Broadcom
AVGO
$1.4T
| $1.11M | 0.03% | 2,496 -225 | -8% | -$99.9K |
|
190
Yum! Brands
YUM
$40.8B
| $1.11M | 0.03% | 10,421 | – | – |
|
191
Netflix
NFLX
$513B
| $1.1M | 0.02% | 4,651 +325 | +8% | +$76.5K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.1M | 0.02% | 7,518 | – | – |
|
193
Waste Management
WM
$91.2B
| $1.09M | 0.02% | 6,801 | – | – |
|
194
Kraft Heinz
KHC
$33.1B
| $1.09M | 0.02% | 32,621 -308 | -0.9% | -$10.3K |
|
195
Gilead Sciences
GILD
$140B
| $1.09M | 0.02% | 17,589 +104 | +0.6% | +$6.42K |
|
196
Invesco QQQ Trust
QQQ
$369B
| $1.08M | 0.02% | 4,031 | – | – |
|
197
Webster Financial
WBS
$10.3B
| $1.07M | 0.02% | 23,616 -2,500 | -10% | -$113K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.05M | 0.02% | 21,997 +272 | +1% | +$13K |
|
199
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.03M | 0.02% | 18,900 | – | – |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.02M | 0.02% | 13,412 -350 | -3% | -$26.6K |
|