EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$137B
| $795K | 0.04% | 12,124 -8,042 | -40% | -$527K |
|
|
EPB
202
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $790K | 0.04% | 26,000 -300 | -1% | -$9.12K |
|
203
Amazon
AMZN
$2.44T
| $788K | 0.04% | 2,337 -6,610 | -74% | -$2.23M |
|
204
Alkermes
ALKS
$4.78B
| $780K | 0.04% | 17,700 -2,300 | -12% | -$101K |
|
205
Lumen
LUMN
$5.1B
| $754K | 0.04% | 22,954 +5,698 | +33% | +$187K |
|
206
Target
TGT
$43.6B
| $749K | 0.04% | 12,365 -9,497 | -43% | -$575K |
|
|
CMD
207
DELISTED
Cantel Medical Corporation
CMD
| $749K | 0.04% | 22,211 -454 | -2% | -$15.3K |
|
208
iShares S&P 100 ETF
OEF
$22B
| $741K | 0.04% | 8,950 | – | – |
|
209
PPG Industries
PPG
$25.1B
| $725K | 0.04% | 3,746 -133 | -3% | -$25.7K |
|
210
Sealed Air
SEE
$4.78B
| $722K | 0.04% | 21,967 | – | – |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $715K | 0.04% | 1,755 -35 | -2% | -$14.3K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $715K | 0.04% | 8,300 | – | – |
|
213
Cummins
CMI
$54.9B
| $711K | 0.04% | 4,781 +181 | +4% | +$26.9K |
|
214
Ameriprise Financial
AMP
$48.5B
| $709K | 0.04% | 6,437 +45 | +0.7% | +$4.96K |
|
215
Expeditors International
EXPD
$16.4B
| $707K | 0.04% | 17,830 -116,463 | -87% | -$4.62M |
|
216
Baxter International
BAX
$12.7B
| $702K | 0.04% | 9,537 +1,090 | +13% | +$80.2K |
|
217
Suncor Energy
SU
$50.1B
| $701K | 0.04% | 20,062 -700 | -3% | -$24.5K |
|
218
NOV
NOV
$4.94B
| $700K | 0.04% | 8,984 +400 | +5% | +$31.2K |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.04% | 5,866 | – | – |
|
220
Mondelez International
MDLZ
$79.5B
| $690K | 0.04% | 20,013 -26,561 | -57% | -$916K |
|
221
Vanguard Total Stock Market ETF
VTI
$526B
| $687K | 0.04% | 7,051 | – | – |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $686K | 0.04% | 5,230 -7,050 | -57% | -$925K |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $678K | 0.04% | 8,528 +397 | +5% | +$31.6K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $663K | 0.04% | 10,718 +10,675 | +24,826% | +$660K |
|
225
Evercore
EVR
$12.4B
| $659K | 0.04% | 11,900 | – | – |
|