EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $785K | 0.03% | 3,577 -35 | -1% | -$7.68K |
|
202
iShares S&P 100 ETF
OEF
$22B
| $753K | 0.02% | 6,350 | – | – |
|
203
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $740K | 0.02% | 9,450 | – | – |
|
204
Teleflex
TFX
$5.59B
| $710K | 0.02% | 2,425 | – | – |
|
205
General Mills
GIS
$26.4B
| $698K | 0.02% | 13,237 +506 | +4% | +$26.7K |
|
206
American Electric Power
AEP
$59.4B
| $692K | 0.02% | 8,649 -1,944 | -18% | -$156K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $685K | 0.02% | 32,880 +6,755 | +26% | +$141K |
|
208
ConocoPhillips
COP
$124B
| $682K | 0.02% | 22,124 -11,384 | -34% | -$351K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $680K | 0.02% | +6,935 | New | +$680K |
|
210
CSX Corp
CSX
$60.6B
| $662K | 0.02% | 11,548 -1,354 | -10% | -$77.6K |
|
211
Kraft Heinz
KHC
$33.1B
| $658K | 0.02% | +26,604 | New | +$658K |
|
212
Waste Management
WM
$91.2B
| $653K | 0.02% | 7,057 +534 | +8% | +$49.4K |
|
|
POPE
213
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $651K | 0.02% | 7,750 -5,900 | -43% | -$496K |
|
214
NVIDIA
NVDA
$4.25T
| $642K | 0.02% | 2,437 -182 | -7% | -$47.9K |
|
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $642K | 0.02% | 6,411 -315 | -5% | -$31.5K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $634K | 0.02% | 1,298 +135 | +12% | +$65.9K |
|
217
Paychex
PAYX
$50.2B
| $629K | 0.02% | 10,007 -76 | -0.8% | -$4.78K |
|
218
PPL Corp
PPL
$27B
| $629K | 0.02% | 25,503 -50 | -0.2% | -$1.23K |
|
219
Lamb Weston
LW
$8.02B
| $628K | 0.02% | 11,000 -27,196 | -71% | -$1.55M |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $624K | 0.02% | 6,754 | – | – |
|
221
Public Storage
PSA
$51.7B
| $616K | 0.02% | 3,099 -161 | -5% | -$32K |
|
222
Cognizant
CTSH
$35.3B
| $606K | 0.02% | 13,045 +10 | +0.1% | +$465 |
|
223
Steris
STE
$24.1B
| $604K | 0.02% | 4,315 -4 | -0.1% | -$560 |
|
224
Air Products & Chemicals
APD
$65.5B
| $596K | 0.02% | 2,986 -987 | -25% | -$197K |
|
225
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $582K | 0.02% | 21,745 | – | – |
|