EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $1.57M | 0.03% | 69,010 -11,700 | -14% | -$266K |
|
177
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.03% | 2,578 -175 | -6% | -$106K |
|
178
Phillips 66
PSX
$54B
| $1.56M | 0.03% | 12,624 | – | – |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.55M | 0.02% | 13,512 | – | – |
|
180
Brookfield
BN
$98.3B
| $1.54M | 0.02% | 29,462 | – | – |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.54M | 0.02% | 35,624 | – | – |
|
182
Kinder Morgan
KMI
$60B
| $1.51M | 0.02% | 53,090 | – | – |
|
183
Jacobs Solutions
J
$17.5B
| $1.48M | 0.02% | 12,251 -225 | -2% | -$27.2K |
|
184
Dell
DELL
$82.6B
| $1.46M | 0.02% | 16,001 | – | – |
|
185
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.02% | 8,132 -400 | -5% | -$70.3K |
|
186
Acuity Brands
AYI
$10B
| $1.41M | 0.02% | 5,362 | – | – |
|
187
Target
TGT
$43.6B
| $1.41M | 0.02% | 13,485 -570 | -4% | -$59.5K |
|
188
Paychex
PAYX
$50.2B
| $1.4M | 0.02% | 9,058 -20 | -0.2% | -$3.09K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 0.02% | 19,882 +12,887 | +184% | +$905K |
|
190
ConocoPhillips
COP
$124B
| $1.38M | 0.02% | 13,154 -466 | -3% | -$48.9K |
|
191
Vanguard Total World Stock ETF
VT
$51.6B
| $1.36M | 0.02% | 11,732 -5 | -0% | -$580 |
|
192
Capital One
COF
$145B
| $1.36M | 0.02% | 7,563 -400 | -5% | -$71.7K |
|
193
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 0.02% | 4,252 +60 | +1% | +$19.1K |
|
194
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.02% | 9,345 +10 | +0.1% | +$1.42K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.33M | 0.02% | 35,020 | – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.02% | 21,655 -7,553 | -26% | -$461K |
|
197
Comcast
CMCSA
$125B
| $1.31M | 0.02% | 35,633 -6,266 | -15% | -$231K |
|
198
Dover
DOV
$24.5B
| $1.29M | 0.02% | 7,333 | – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.28M | 0.02% | 13,709 | – | – |
|
200
TransDigm Group
TDG
$78.8B
| $1.25M | 0.02% | 906 | – | – |
|