EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.03% | 3,253 | – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.03% | 10,445 -89 | -0.8% | -$14.1K |
|
178
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.03% | 2,959 +12 | +0.4% | +$6.67K |
|
179
S&P Global
SPGI
$167B
| $1.61M | 0.03% | 3,793 -135 | -3% | -$57.4K |
|
180
Dover
DOV
$24.5B
| $1.58M | 0.02% | 8,936 -195 | -2% | -$34.6K |
|
181
Acuity Brands
AYI
$10B
| $1.58M | 0.02% | 5,867 | – | – |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.02% | 14,261 -815 | -5% | -$89.8K |
|
183
iShares S&P 100 ETF
OEF
$22B
| $1.53M | 0.02% | 6,170 | – | – |
|
184
3M
MMM
$82.8B
| $1.52M | 0.02% | 14,371 -3,153 | -18% | -$334K |
|
185
Waste Management
WM
$91.2B
| $1.51M | 0.02% | 7,105 -26 | -0.4% | -$5.54K |
|
186
Domino's
DPZ
$15.6B
| $1.51M | 0.02% | 3,042 -100 | -3% | -$49.7K |
|
187
General Dynamics
GD
$87.3B
| $1.51M | 0.02% | 5,343 -12 | -0.2% | -$3.39K |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.49M | 0.02% | 37,910 | – | – |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.48M | 0.02% | 13,512 | – | – |
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.46M | 0.02% | 35,624 | – | – |
|
191
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.02% | 7,710 | – | – |
|
192
US Bancorp
USB
$76B
| $1.38M | 0.02% | 30,916 -3,048 | -9% | -$136K |
|
193
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.02% | 8,492 -331 | -4% | -$53.5K |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.34M | 0.02% | 18,900 | – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.32M | 0.02% | 5,289 -277 | -5% | -$69.3K |
|
196
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.02% | 4,342 -370 | -8% | -$111K |
|
197
Verizon
VZ
$186B
| $1.28M | 0.02% | 30,604 -855 | -3% | -$35.9K |
|
198
Brookfield
BN
$98.3B
| $1.27M | 0.02% | 30,369 | – | – |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.02% | 1,305 -153 | -10% | -$147K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.02% | 12,010 | – | – |
|