EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.02% | 4,791 -103 | -2% | -$27.3K |
|
202
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27M | 0.02% | 14,330 -1,015 | -7% | -$89.7K |
|
203
Phillips 66
PSX
$54B
| $1.26M | 0.02% | 14,690 -2,117 | -13% | -$182K |
|
204
Equinix
EQIX
$76.9B
| $1.23M | 0.02% | 1,526 -3 | -0.2% | -$2.41K |
|
205
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.02% | 15,689 -67 | -0.4% | -$5.18K |
|
206
iShares S&P 100 ETF
OEF
$22B
| $1.21M | 0.02% | 6,170 -15 | -0.2% | -$2.94K |
|
207
Yum! Brands
YUM
$40.8B
| $1.2M | 0.02% | 10,421 +400 | +4% | +$46K |
|
208
Marsh & McLennan
MMC
$101B
| $1.19M | 0.02% | 8,429 -350 | -4% | -$49.2K |
|
209
iShares Silver Trust
SLV
$19.6B
| $1.18M | 0.02% | 48,535 -17,500 | -27% | -$424K |
|
210
Paychex
PAYX
$50.2B
| $1.17M | 0.02% | 10,880 -42 | -0.4% | -$4.51K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.02% | 29,650 | – | – |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.17M | 0.02% | 26,322 +6,450 | +32% | +$286K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.17M | 0.02% | 14,388 +3,000 | +26% | +$243K |
|
214
Southern Company
SO
$102B
| $1.15M | 0.02% | 18,963 -3,968 | -17% | -$240K |
|
215
Broadcom
AVGO
$1.4T
| $1.14M | 0.02% | 2,389 -62 | -3% | -$29.6K |
|
216
Steris
STE
$24.1B
| $1.12M | 0.02% | 5,447 +1,733 | +47% | +$358K |
|
217
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.12M | 0.02% | 9,450 | – | – |
|
218
Altria Group
MO
$113B
| $1.1M | 0.02% | 23,050 -89 | -0.4% | -$4.24K |
|
219
Acuity Brands
AYI
$10B
| $1.1M | 0.02% | 5,867 | – | – |
|
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.1M | 0.02% | 5,946 | – | – |
|
221
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.05M | 0.02% | 59,401 +23,211 | +64% | +$409K |
|
222
VF Corp
VFC
$5.91B
| $1.02M | 0.02% | 12,439 -164 | -1% | -$13.5K |
|
223
Enbridge
ENB
$105B
| $1.01M | 0.02% | 25,320 -3,426 | -12% | -$137K |
|
224
Coinbase
COIN
$78.2B
| $1.01M | 0.02% | +4,001 | New | +$1.01M |
|
225
BILL Holdings
BILL
$4.78B
| $1.01M | 0.02% | 5,511 -200 | -4% | -$36.7K |
|