EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.02% | 29,208 -667 | -2% | -$37.7K |
|
177
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.02% | 8,532 +152 | +2% | +$29.3K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.64M | 0.02% | 13,512 | – | – |
|
179
Intel
INTC
$107B
| $1.62M | 0.02% | 80,710 -4,881 | -6% | -$97.9K |
|
180
Comcast
CMCSA
$125B
| $1.57M | 0.02% | 41,899 -768 | -2% | -$28.8K |
|
181
Acuity Brands
AYI
$10B
| $1.57M | 0.02% | 5,362 -505 | -9% | -$148K |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.02% | 13,339 -232 | -2% | -$26K |
|
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.47M | 0.02% | 35,624 | – | – |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.46M | 0.02% | 35,020 | – | – |
|
185
Kinder Morgan
KMI
$60B
| $1.45M | 0.02% | +53,090 | New | +$1.45M |
|
186
Phillips 66
PSX
$54B
| $1.44M | 0.02% | 12,624 | – | – |
|
187
Waste Management
WM
$91.2B
| $1.43M | 0.02% | 7,105 | – | – |
|
188
Capital One
COF
$145B
| $1.42M | 0.02% | 7,963 -3,000 | -27% | -$535K |
|
189
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.02% | 4,192 -75 | -2% | -$25.1K |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.39M | 0.02% | 4,887 +1 | +0% | +$284 |
|
191
Gilead Sciences
GILD
$140B
| $1.38M | 0.02% | 14,950 +2 | +0% | +$185 |
|
192
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.02% | 11,737 +345 | +3% | +$40.5K |
|
193
Dover
DOV
$24.5B
| $1.38M | 0.02% | 7,333 | – | – |
|
194
General Dynamics
GD
$87.3B
| $1.37M | 0.02% | 5,187 -76 | -1% | -$20K |
|
195
ConocoPhillips
COP
$124B
| $1.35M | 0.02% | 13,620 +159 | +1% | +$15.8K |
|
196
Equinix
EQIX
$76.9B
| $1.35M | 0.02% | 1,431 | – | – |
|
197
Jefferies Financial Group
JEF
$13.4B
| $1.31M | 0.02% | 16,663 -1,270 | -7% | -$99.6K |
|
198
ServiceNow
NOW
$190B
| $1.31M | 0.02% | 1,232 | – | – |
|
199
US Bancorp
USB
$76B
| $1.27M | 0.02% | 26,638 -147 | -0.5% | -$7.03K |
|
200
Paychex
PAYX
$50.2B
| $1.27M | 0.02% | 9,078 | – | – |
|