EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.4B
| $1M | 0.03% | 10,593 -401 | -4% | -$37.9K |
|
202
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $998K | 0.03% | 9,450 | – | – |
|
203
Dorman Products
DORM
$4.94B
| $985K | 0.03% | 13,009 -7,334 | -36% | -$555K |
|
204
Marsh & McLennan
MMC
$101B
| $983K | 0.03% | 8,821 +102 | +1% | +$11.4K |
|
|
CMD
205
DELISTED
Cantel Medical Corporation
CMD
| $978K | 0.03% | 13,800 -72 | -0.5% | -$5.1K |
|
206
Truist Financial
TFC
$60.4B
| $976K | 0.03% | 17,343 +12,374 | +249% | +$696K |
|
207
Yum! Brands
YUM
$40.8B
| $971K | 0.03% | 9,642 +500 | +5% | +$50.4K |
|
208
iShares Silver Trust
SLV
$19.6B
| $951K | 0.03% | 57,035 | – | – |
|
209
Materials Select Sector SPDR Fund
XLB
$5.32B
| $948K | 0.03% | 15,441 -465 | -3% | -$28.5K |
|
210
Air Products & Chemicals
APD
$65.5B
| $934K | 0.03% | 3,973 -192 | -5% | -$45.1K |
|
211
CSX Corp
CSX
$60.6B
| $933K | 0.03% | 12,902 -15 | -0.1% | -$1.09K |
|
212
American Water Works
AWK
$28B
| $928K | 0.03% | 7,553 -8 | -0.1% | -$983 |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.03% | 15,727 -797 | -5% | -$47K |
|
214
PPL Corp
PPL
$27B
| $917K | 0.02% | 25,553 -5,736 | -18% | -$206K |
|
215
iShares S&P 100 ETF
OEF
$22B
| $915K | 0.02% | 6,350 -45 | -0.7% | -$6.48K |
|
216
Teleflex
TFX
$5.59B
| $913K | 0.02% | 2,425 -38 | -2% | -$14.3K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $903K | 0.02% | 5,966 | – | – |
|
218
Dow Inc
DOW
$17.5B
| $877K | 0.02% | 16,016 -2,146 | -12% | -$118K |
|
219
Coterra Energy
CTRA
$18.7B
| $876K | 0.02% | 50,304 | – | – |
|
220
Tapestry
TPR
$21.2B
| $873K | 0.02% | 32,358 -6,888 | -18% | -$186K |
|
221
Paychex
PAYX
$50.2B
| $858K | 0.02% | 10,083 -29 | -0.3% | -$2.47K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $856K | 0.02% | 6,754 | – | – |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $853K | 0.02% | +6,726 | New | +$853K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.5B
| $853K | 0.02% | 14,215 -2,415 | -15% | -$145K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $846K | 0.02% | 8,307 +500 | +6% | +$50.9K |
|