EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $1.22M | 0.02% | 6,150 -486 | -7% | -$96.1K |
|
202
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.02% | 9,331 -326 | -3% | -$42.2K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.2M | 0.02% | 8,523 +1,600 | +23% | +$225K |
|
204
L3Harris
LHX
$51.9B
| $1.18M | 0.02% | 5,542 +18 | +0.3% | +$3.84K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.02% | 28,503 -6,197 | -18% | -$255K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.02% | 22,465 -2,769 | -11% | -$143K |
|
207
Equinix
EQIX
$76.9B
| $1.16M | 0.02% | 1,403 +2 | +0.1% | +$1.65K |
|
208
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.02% | 13,266 -2,085 | -14% | -$180K |
|
209
Eaton
ETN
$136B
| $1.14M | 0.02% | 3,657 -22 | -0.6% | -$6.88K |
|
210
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.14M | 0.02% | 6,304 | – | – |
|
211
Paychex
PAYX
$50.2B
| $1.13M | 0.02% | 9,239 -747 | -7% | -$91.7K |
|
|
212
TransDigm Group
TDG
$78.8B
| $1.12M | 0.02% | 908 -6,001 | -87% | -$7.39M |
|
213
Gilead Sciences
GILD
$140B
| $1.12M | 0.02% | 15,247 -235 | -2% | -$17.2K |
|
214
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.02% | 5,065 | – | – |
|
215
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.01M | 0.02% | 17,782 | – | – |
|
216
Becton Dickinson
BDX
$55.3B
| $1M | 0.02% | 4,044 -16 | -0.4% | -$3.96K |
|
217
ServiceNow
NOW
$190B
| $951K | 0.01% | 1,248 -152 | -11% | -$116K |
|
218
SPDR S&P Biotech ETF
XBI
$5.16B
| $948K | 0.01% | 9,992 +2,285 | +30% | +$217K |
|
219
Vanguard Total World Stock ETF
VT
$51.6B
| $946K | 0.01% | 8,564 | – | – |
|
220
Southern Company
SO
$102B
| $929K | 0.01% | 12,955 -745 | -5% | -$53.4K |
|
221
Suburban Propane Partners
SPH
$1.23B
| $928K | 0.01% | 45,438 | – | – |
|
222
Norfolk Southern
NSC
$62.8B
| $922K | 0.01% | 3,617 -16 | -0.4% | -$4.08K |
|
223
Enbridge
ENB
$105B
| $916K | 0.01% | 25,320 -125 | -0.5% | -$4.52K |
|
224
Deere & Co
DE
$130B
| $914K | 0.01% | 2,226 -60 | -3% | -$24.6K |
|
225
Cigna
CI
$80.3B
| $913K | 0.01% | 2,514 +16 | +0.6% | +$5.81K |
|