EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.03% | 9,239 +145 | +2% | +$22.9K |
|
177
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.03% | 10,541 -144 | -1% | -$19.5K |
|
178
Marsh & McLennan
MMC
$101B
| $1.39M | 0.03% | 8,382 +449 | +6% | +$74.3K |
|
179
Yum! Brands
YUM
$40.8B
| $1.34M | 0.03% | 10,459 +38 | +0.4% | +$4.87K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.34M | 0.03% | +10,889 | New | +$1.34M |
|
181
Dover
DOV
$24.5B
| $1.32M | 0.03% | 9,762 -300 | -3% | -$40.6K |
|
182
General Dynamics
GD
$87.3B
| $1.31M | 0.03% | 5,278 -1,172 | -18% | -$291K |
|
183
S&P Global
SPGI
$167B
| $1.3M | 0.03% | 3,871 +30 | +0.8% | +$10K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.03% | 20,987 -599 | -3% | -$36.9K |
|
185
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.03% | 31,738 -883 | -3% | -$35.9K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.26M | 0.03% | 12,476 | – | – |
|
187
GE Aerospace
GE
$292B
| $1.24M | 0.03% | 14,752 -76 | -0.5% | -$6.37K |
|
188
Phillips 66
PSX
$54B
| $1.23M | 0.03% | 11,774 | – | – |
|
189
Netflix
NFLX
$513B
| $1.22M | 0.03% | 4,144 -507 | -11% | -$150K |
|
190
Deere & Co
DE
$130B
| $1.22M | 0.03% | 2,838 +882 | +45% | +$378K |
|
191
Paychex
PAYX
$50.2B
| $1.21M | 0.03% | 10,460 -134 | -1% | -$15.5K |
|
192
Baxter International
BAX
$12.7B
| $1.21M | 0.03% | 23,644 -75 | -0.3% | -$3.82K |
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.2M | 0.03% | 7,586 +68 | +0.9% | +$10.8K |
|
194
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.02% | 1,640 +173 | +12% | +$125K |
|
195
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.02% | 4,769 -3 | -0.1% | -$739 |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.16M | 0.02% | 36,124 | – | – |
|
197
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.02% | 18,900 | – | – |
|
198
Dominion Energy
D
$51.1B
| $1.15M | 0.02% | 18,693 +160 | +0.9% | +$9.81K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.11M | 0.02% | 13,512 +100 | +0.7% | +$8.23K |
|
200
Comcast
CMCSA
$125B
| $1.09M | 0.02% | 31,146 -12,334 | -28% | -$431K |
|