EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.26M | 0.02% | 3,814 +187 | +5% | +$62K |
|
202
Gilead Sciences
GILD
$140B
| $1.25M | 0.02% | 14,948 -26 | -0.2% | -$2.18K |
|
203
Verizon
VZ
$186B
| $1.25M | 0.02% | 27,893 -2,465 | -8% | -$111K |
|
204
US Bancorp
USB
$76B
| $1.22M | 0.02% | 26,785 -2,927 | -10% | -$134K |
|
205
L3Harris
LHX
$51.9B
| $1.22M | 0.02% | 5,140 -370 | -7% | -$88K |
|
206
Paychex
PAYX
$50.2B
| $1.22M | 0.02% | 9,078 -93 | -1% | -$12.5K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.21M | 0.02% | 15,781 -3,119 | -17% | -$239K |
|
208
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.2M | 0.02% | 6,304 | – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.02% | 26,081 -1,598 | -6% | -$73.3K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.02% | 10,600 -410 | -4% | -$44.1K |
|
211
Southern Company
SO
$102B
| $1.13M | 0.02% | 12,555 -400 | -3% | -$36.1K |
|
212
Domino's
DPZ
$15.6B
| $1.13M | 0.02% | 2,620 -5 | -0.2% | -$2.15K |
|
213
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.02% | 17,933 | – | – |
|
214
ServiceNow
NOW
$190B
| $1.1M | 0.02% | 1,232 | – | – |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.09M | 0.02% | 6,923 -1,600 | -19% | -$252K |
|
216
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.02% | 36,958 | – | – |
|
217
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.04M | 0.02% | 17,782 | – | – |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.03M | 0.02% | 9,892 -20,390 | -67% | -$2.12M |
|
219
Enbridge
ENB
$105B
| $1.01M | 0.02% | 24,828 -202 | -0.8% | -$8.2K |
|
220
Consolidated Edison
ED
$35.4B
| $995K | 0.01% | 9,552 | – | – |
|
221
Charles River Laboratories
CRL
$8.04B
| $985K | 0.01% | +5,000 | New | +$985K |
|
222
Deere & Co
DE
$130B
| $934K | 0.01% | 2,237 +11 | +0.5% | +$4.59K |
|
223
Becton Dickinson
BDX
$55.3B
| $924K | 0.01% | 3,834 -210 | -5% | -$50.6K |
|
224
Steris
STE
$24.1B
| $896K | 0.01% | 3,696 | – | – |
|
225
Boston Scientific
BSX
$156B
| $892K | 0.01% | 10,646 | – | – |
|