EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22B
| $1.15M | 0.02% | 6,170 | – | – |
|
202
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.02% | 18,900 | – | – |
|
203
Analog Devices
ADI
$124B
| $1.14M | 0.02% | 5,803 -40 | -0.7% | -$7.89K |
|
204
Waste Management
WM
$91.2B
| $1.12M | 0.02% | 6,847 -4 | -0.1% | -$653 |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.02% | 4,605 | – | – |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.08M | 0.02% | 18,567 +11,843 | +176% | +$687K |
|
207
Acuity Brands
AYI
$10B
| $1.07M | 0.02% | 5,867 | – | – |
|
208
Comcast
CMCSA
$125B
| $1.07M | 0.02% | 28,174 -2,972 | -10% | -$113K |
|
209
Deere & Co
DE
$130B
| $1.04M | 0.02% | 2,513 -325 | -11% | -$134K |
|
210
Enbridge
ENB
$105B
| $1.04M | 0.02% | 27,179 +1,939 | +8% | +$74K |
|
211
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.02% | 12,360 -266 | -2% | -$22.1K |
|
212
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.02% | 46,339 +9,500 | +26% | +$210K |
|
213
Becton Dickinson
BDX
$55.3B
| $1M | 0.02% | 4,044 -21 | -0.5% | -$5.2K |
|
214
Capital One
COF
$145B
| $997K | 0.02% | 10,363 -1 | -0% | -$96 |
|
215
Brookfield
BN
$98.3B
| $990K | 0.02% | 30,369 | – | – |
|
216
Consolidated Edison
ED
$35.4B
| $981K | 0.02% | 10,256 +9 | +0.1% | +$861 |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $960K | 0.02% | 5,020 | – | – |
|
218
Equinix
EQIX
$76.9B
| $958K | 0.02% | 1,328 +7 | +0.5% | +$5.05K |
|
219
Public Storage
PSA
$51.7B
| $949K | 0.02% | 3,142 | – | – |
|
220
FedEx
FDX
$54.5B
| $937K | 0.02% | 4,100 -2,110 | -34% | -$482K |
|
221
Dominion Energy
D
$51.1B
| $933K | 0.02% | 16,688 -2,005 | -11% | -$112K |
|
222
General Mills
GIS
$26.4B
| $915K | 0.02% | 10,708 +988 | +10% | +$84.4K |
|
223
International Money Express
IMXI
$430M
| $910K | 0.02% | 35,301 -812 | -2% | -$20.9K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $879K | 0.02% | 5,607 +156 | +3% | +$24.5K |
|
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $877K | 0.02% | 5,800 -29 | -0.5% | -$4.38K |
|