EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$78.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 15.51%
3 Financials 15.32%
4 Healthcare 12.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.8B
$1.12M 0.02% 10,296 +987 +11% +$107K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.02% 12,956 +2,393 +23% +$203K
AVGO icon
203
Broadcom
AVGO
$1.4T
$1.08M 0.02% 2,469 +123 +5% +$53.9K
SEDG icon
204
SolarEdge
SEDG
$2.01B
$1.08M 0.02% 3,386 +41 +1% +$13.1K
OEF icon
205
iShares S&P 100 ETF
OEF
$22B
$1.08M 0.02% 6,285 -25 -0.4% -$4.29K
NOW icon
206
ServiceNow
NOW
$190B
$1.08M 0.02% 1,958 +24 +1% +$13.2K
CMD
207
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.02% 13,664 +595 +5% +$46.9K
VFC icon
208
VF Corp
VFC
$5.91B
$1.07M 0.02% 12,506 -3,072 -20% -$262K
CTSH icon
209
Cognizant
CTSH
$35.3B
$1.06M 0.02% 12,958
TFX icon
210
Teleflex
TFX
$5.59B
$1.06M 0.02% 2,573 +145 +6% +$59.7K
PSX icon
211
Phillips 66
PSX
$54B
$1.05M 0.02% 15,068 -636 -4% -$44.5K
MMC icon
212
Marsh & McLennan
MMC
$101B
$1.04M 0.02% 8,866 -216 -2% -$25.3K
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.02M 0.02% 81,735 -13,050 -14% -$163K
WM icon
214
Waste Management
WM
$91.2B
$1.02M 0.02% 8,665 +1,767 +26% +$208K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.02% +18,816 New +$1.02M
PAYX icon
216
Paychex
PAYX
$50.2B
$1.01M 0.02% 10,840 +930 +9% +$86.7K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.44B
$991K 0.02% 9,450
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$754M
$974K 0.02% 153,825 -22,150 -13% -$140K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$970K 0.02% 7,027 +131 +2% +$18.1K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$969K 0.02% 5,946
CSX icon
221
CSX Corp
CSX
$60.6B
$966K 0.02% 10,639 -961 -8% -$87.3K
MO icon
222
Altria Group
MO
$113B
$953K 0.02% 23,232 +640 +3% +$26.3K
ENB icon
223
Enbridge
ENB
$105B
$928K 0.02% 28,993 +448 +2% +$14.3K
UBER icon
224
Uber
UBER
$196B
$906K 0.02% 17,769 +168 +1% +$8.57K
LHX icon
225
L3Harris
LHX
$51.9B
$901K 0.02% 4,770 +91 +2% +$17.2K