EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22B
| $1.63M | 0.03% | 6,170 | – | – |
|
177
ConocoPhillips
COP
$124B
| $1.61M | 0.03% | 14,095 -90 | -0.6% | -$10.3K |
|
178
Sysco
SYY
$38.5B
| $1.58M | 0.02% | 22,190 -100 | -0.4% | -$7.14K |
|
179
Dover
DOV
$24.5B
| $1.57M | 0.02% | 8,681 -255 | -3% | -$46K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.02% | 10,233 -212 | -2% | -$32.3K |
|
181
General Dynamics
GD
$87.3B
| $1.53M | 0.02% | 5,263 -80 | -1% | -$23.2K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.52M | 0.02% | 13,512 | – | – |
|
183
Capital One
COF
$145B
| $1.52M | 0.02% | 10,963 -700 | -6% | -$96.9K |
|
184
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.02% | 9,348 +1,638 | +21% | +$266K |
|
185
Waste Management
WM
$91.2B
| $1.52M | 0.02% | 7,105 | – | – |
|
186
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.02% | 13,771 -490 | -3% | -$53.3K |
|
187
Parker-Hannifin
PH
$96.2B
| $1.49M | 0.02% | 2,939 -20 | -0.7% | -$10.1K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.48M | 0.02% | 35,624 | – | – |
|
189
3M
MMM
$82.8B
| $1.42M | 0.02% | 13,921 -450 | -3% | -$46K |
|
190
Acuity Brands
AYI
$10B
| $1.42M | 0.02% | 5,867 | – | – |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.02% | 1,305 | – | – |
|
192
Domino's
DPZ
$15.6B
| $1.36M | 0.02% | 2,625 -417 | -14% | -$215K |
|
193
iShares Russell 3000 ETF
IWV
$16.6B
| $1.34M | 0.02% | 4,342 | – | – |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.34M | 0.02% | 18,900 | – | – |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.34M | 0.02% | 35,020 -2,890 | -8% | -$110K |
|
196
Analog Devices
ADI
$124B
| $1.32M | 0.02% | 5,772 -378 | -6% | -$86.3K |
|
197
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.02% | 9,331 | – | – |
|
198
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.02% | 11,392 +2,828 | +33% | +$319K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.02% | 4,886 -403 | -8% | -$105K |
|
200
Brookfield
BN
$98.3B
| $1.26M | 0.02% | 30,369 | – | – |
|