EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.02% | 6,170 | – | – |
|
|
202
IPG Photonics
IPGP
$3.45B
| $1.29M | 0.02% | 11,710 -224,426 | -95% | -$24.6M |
|
203
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.02% | 11,502 -200 | -2% | -$21.7K |
|
204
Yum! Brands
YUM
$40.8B
| $1.24M | 0.02% | 10,421 | – | – |
|
205
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.22M | 0.02% | 18,900 | – | – |
|
206
Public Storage
PSA
$51.7B
| $1.21M | 0.02% | 3,086 | – | – |
|
207
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.02% | +106,043 | New | +$1.19M |
|
208
Enbridge
ENB
$105B
| $1.17M | 0.02% | 25,315 | – | – |
|
209
Cognizant
CTSH
$35.3B
| $1.16M | 0.02% | 12,928 | – | – |
|
210
Analog Devices
ADI
$124B
| $1.13M | 0.02% | 6,865 -915 | -12% | -$151K |
|
211
Equinix
EQIX
$76.9B
| $1.13M | 0.02% | 1,519 -7 | -0.5% | -$5.19K |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.02% | 11,766 +1,180 | +11% | +$112K |
|
213
Acuity Brands
AYI
$10B
| $1.11M | 0.02% | 5,867 | – | – |
|
214
Brookfield
BN
$98.3B
| $1.1M | 0.02% | 19,462 -18,470 | -49% | -$1.04M |
|
215
AT&T
T
$209B
| $1.1M | 0.02% | 46,294 -739 | -2% | -$17.5K |
|
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.09M | 0.02% | 5,946 | – | – |
|
217
SolarEdge
SEDG
$2.01B
| $1.09M | 0.02% | 3,367 | – | – |
|
218
Waste Management
WM
$91.2B
| $1.08M | 0.02% | 6,801 -247 | -4% | -$39.2K |
|
219
L3Harris
LHX
$51.9B
| $1.06M | 0.02% | 4,274 -298 | -7% | -$74K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.06M | 0.02% | +13,871 | New | +$1.06M |
|
221
Deere & Co
DE
$130B
| $1.06M | 0.02% | 2,543 | – | – |
|
222
Gilead Sciences
GILD
$140B
| $1.04M | 0.02% | 17,539 -385 | -2% | -$22.9K |
|
223
Phillips 66
PSX
$54B
| $1.03M | 0.02% | 11,890 -1,300 | -10% | -$112K |
|
224
MPLX
MPLX
$51.8B
| $995K | 0.02% | 30,000 | – | – |
|
225
State Street
STT
$32.6B
| $988K | 0.02% | 11,340 -100 | -0.9% | -$8.71K |
|