EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.03% | 4,894 -3,573 | -42% | -$959K |
|
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.31M | 0.03% | 36,124 | – | – |
|
203
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.29M | 0.03% | 16,381 +3,952 | +32% | +$311K |
|
204
S&P Global
SPGI
$167B
| $1.28M | 0.03% | 3,612 -5,474 | -60% | -$1.93M |
|
205
Analog Devices
ADI
$124B
| $1.22M | 0.02% | 7,868 -441 | -5% | -$68.4K |
|
206
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.02% | 15,756 -994 | -6% | -$76.8K |
|
|
RC
207
Ready Capital
RC
$700M
| $1.21M | 0.02% | +90,049 | New | +$1.21M |
|
208
Altria Group
MO
$113B
| $1.18M | 0.02% | 23,139 -93 | -0.4% | -$4.76K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.02% | 29,650 -150 | -0.5% | -$5.76K |
|
210
Broadcom
AVGO
$1.4T
| $1.14M | 0.02% | 2,451 -18 | -0.7% | -$8.34K |
|
211
iShares S&P 100 ETF
OEF
$22B
| $1.11M | 0.02% | 6,185 -100 | -2% | -$18K |
|
212
Yum! Brands
YUM
$40.8B
| $1.08M | 0.02% | 10,021 -275 | -3% | -$29.7K |
|
213
Marsh & McLennan
MMC
$101B
| $1.07M | 0.02% | 8,779 -87 | -1% | -$10.6K |
|
214
Paychex
PAYX
$50.2B
| $1.07M | 0.02% | 10,922 +82 | +0.8% | +$8.03K |
|
215
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.07M | 0.02% | 9,450 | – | – |
|
216
Deere & Co
DE
$130B
| $1.06M | 0.02% | 2,841 -137 | -5% | -$51.3K |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.02% | 11,468 -1,488 | -11% | -$137K |
|
218
Truist Financial
TFC
$60.4B
| $1.05M | 0.02% | 18,032 +4,181 | +30% | +$244K |
|
219
Enbridge
ENB
$105B
| $1.05M | 0.02% | 28,746 -247 | -0.9% | -$8.99K |
|
220
Equinix
EQIX
$76.9B
| $1.04M | 0.02% | 1,529 -71 | -4% | -$48.3K |
|
221
State Street
STT
$32.6B
| $1.02M | 0.02% | 12,115 +9 | +0.1% | +$756 |
|
222
Cognizant
CTSH
$35.3B
| $1.01M | 0.02% | 12,928 -30 | -0.2% | -$2.34K |
|
223
VF Corp
VFC
$5.91B
| $1.01M | 0.02% | 12,603 +97 | +0.8% | +$7.75K |
|
224
Teleflex
TFX
$5.59B
| $986K | 0.02% | 2,373 -200 | -8% | -$83.1K |
|
225
Uber
UBER
$196B
| $984K | 0.02% | 18,051 +282 | +2% | +$15.4K |
|