EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $938K | 0.02% | 1,934 -30 | -2% | -$14.6K |
|
202
Vanguard Information Technology ETF
VGT
$99.7B
| $932K | 0.02% | 2,993 +578 | +24% | +$180K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $929K | 0.02% | 6,896 +47 | +0.7% | +$6.33K |
|
204
American Electric Power
AEP
$59.4B
| $912K | 0.02% | 11,153 +2,754 | +33% | +$225K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.02% | 24,900 | – | – |
|
206
CSX Corp
CSX
$60.6B
| $901K | 0.02% | 11,600 +52 | +0.5% | +$4.04K |
|
207
Cognizant
CTSH
$35.3B
| $900K | 0.02% | 12,958 -27 | -0.2% | -$1.88K |
|
208
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $888K | 0.02% | 9,450 | – | – |
|
209
Altria Group
MO
$113B
| $873K | 0.02% | 22,592 -148 | -0.7% | -$5.72K |
|
210
Consolidated Edison
ED
$35.4B
| $872K | 0.02% | 11,212 +16 | +0.1% | +$1.24K |
|
211
Broadcom
AVGO
$1.4T
| $854K | 0.02% | 2,346 -17 | -0.7% | -$6.19K |
|
212
Yum! Brands
YUM
$40.8B
| $850K | 0.02% | 9,309 +13 | +0.1% | +$1.19K |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $842K | 0.02% | 5,946 -465 | -7% | -$65.8K |
|
214
Air Products & Chemicals
APD
$65.5B
| $840K | 0.02% | 2,819 +10 | +0.4% | +$2.98K |
|
215
Enbridge
ENB
$105B
| $834K | 0.02% | 28,545 -1,293 | -4% | -$37.8K |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $834K | 0.02% | 10,563 -1,196 | -10% | -$94.4K |
|
217
Teleflex
TFX
$5.59B
| $827K | 0.02% | 2,428 +3 | +0.1% | +$1.02K |
|
218
Phillips 66
PSX
$54B
| $814K | 0.02% | 15,704 -1,830 | -10% | -$94.9K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.32B
| $807K | 0.02% | 12,683 +178 | +1% | +$11.3K |
|
220
SolarEdge
SEDG
$2.01B
| $798K | 0.02% | 3,345 +9 | +0.3% | +$2.15K |
|
221
L3Harris
LHX
$51.9B
| $795K | 0.02% | 4,679 +13 | +0.3% | +$2.21K |
|
222
Paychex
PAYX
$50.2B
| $791K | 0.02% | 9,910 -97 | -1% | -$7.74K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $787K | 0.02% | 32,680 -200 | -0.6% | -$4.82K |
|
224
Waste Management
WM
$91.2B
| $780K | 0.02% | 6,898 -207 | -3% | -$23.4K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $769K | 0.02% | 6,754 | – | – |
|