EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $1.47M | 0.03% | 39,347 +124 | +0.3% | +$4.64K |
|
177
Dover
DOV
$24.5B
| $1.44M | 0.03% | 9,490 -272 | -3% | -$41.3K |
|
178
Netflix
NFLX
$513B
| $1.44M | 0.03% | 4,158 +14 | +0.3% | +$4.84K |
|
179
ConocoPhillips
COP
$124B
| $1.41M | 0.03% | 14,217 +115 | +0.8% | +$11.4K |
|
180
Marsh & McLennan
MMC
$101B
| $1.39M | 0.03% | 8,369 -13 | -0.2% | -$2.17K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.03% | 20,783 -204 | -1% | -$13.6K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.39M | 0.03% | 11,102 +213 | +2% | +$26.6K |
|
183
Yum! Brands
YUM
$40.8B
| $1.38M | 0.03% | 10,459 | – | – |
|
184
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.03% | 34,690 +2,952 | +9% | +$114K |
|
185
S&P Global
SPGI
$167B
| $1.33M | 0.03% | 3,871 | – | – |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.03% | 1,612 -28 | -2% | -$23K |
|
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.3M | 0.03% | 13,920 -152,682 | -92% | -$14.3M |
|
188
GE Aerospace
GE
$292B
| $1.29M | 0.03% | 13,489 -1,263 | -9% | -$121K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.26M | 0.03% | 12,237 -239 | -2% | -$24.6K |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.03% | 3,254 | – | – |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.25M | 0.03% | 35,624 -500 | -1% | -$17.6K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.25M | 0.02% | 7,582 -4 | -0.1% | -$658 |
|
193
General Dynamics
GD
$87.3B
| $1.2M | 0.02% | 5,271 -7 | -0.1% | -$1.6K |
|
194
Phillips 66
PSX
$54B
| $1.19M | 0.02% | 11,774 | – | – |
|
195
Southern Company
SO
$102B
| $1.19M | 0.02% | 17,131 +1,946 | +13% | +$135K |
|
196
Paychex
PAYX
$50.2B
| $1.19M | 0.02% | 10,385 -75 | -0.7% | -$8.59K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.19M | 0.02% | 13,512 | – | – |
|
198
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.02% | 5,565 -120 | -2% | -$25.4K |
|
199
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.02% | 7,094 -85 | -1% | -$14.1K |
|
200
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.02% | 9,222 -17 | -0.2% | -$2.16K |
|