EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.02% | 13,780 -550 | -4% | -$53.1K |
|
202
Gilead Sciences
GILD
$140B
| $1.3M | 0.02% | 17,924 -638 | -3% | -$46.3K |
|
203
Southern Company
SO
$102B
| $1.3M | 0.02% | 18,938 -5 | -0% | -$343 |
|
204
Xcel Energy
XEL
$42.8B
| $1.29M | 0.02% | 19,094 -2,184 | -10% | -$148K |
|
205
Equinix
EQIX
$76.9B
| $1.29M | 0.02% | 1,526 | – | – |
|
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.25M | 0.02% | 5,946 | – | – |
|
207
Acuity Brands
AYI
$10B
| $1.24M | 0.02% | 5,867 | – | – |
|
208
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.22M | 0.02% | 18,900 +9,450 | +100% | +$612K |
|
209
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.02% | 33,774 -5,680 | -14% | -$204K |
|
210
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.21M | 0.02% | 66,301 +5,500 | +9% | +$100K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.02% | 20,131 -851 | -4% | -$50.9K |
|
212
Waste Management
WM
$91.2B
| $1.18M | 0.02% | 7,048 | – | – |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.02% | 29,650 | – | – |
|
214
AT&T
T
$209B
| $1.16M | 0.02% | 47,033 -7,091 | -13% | -$174K |
|
215
Public Storage
PSA
$51.7B
| $1.16M | 0.02% | 3,086 | – | – |
|
216
Cognizant
CTSH
$35.3B
| $1.15M | 0.02% | 12,928 | – | – |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.11M | 0.02% | 14,307 +85 | +0.6% | +$6.6K |
|
218
Corning
GLW
$57.4B
| $1.1M | 0.02% | 29,658 +10,205 | +52% | +$380K |
|
219
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.02% | 13,346 -1,020 | -7% | -$82.4K |
|
220
State Street
STT
$32.6B
| $1.06M | 0.02% | 11,440 -650 | -5% | -$60.5K |
|
221
Origin Materials
ORGN
$80.2M
| $1.05M | 0.02% | +163,242 | New | +$1.05M |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.04M | 0.02% | 11,198 | – | – |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.02% | 10,586 | – | – |
|
224
Enbridge
ENB
$105B
| $990K | 0.02% | 25,315 | – | – |
|
225
L3Harris
LHX
$51.9B
| $975K | 0.02% | 4,572 | – | – |
|