EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $62.6M | 3.54% | +1,294,929 | New | +$62.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $42.9M | 2.43% | +474,914 | New | +$42.9M |
|
|
3
Apple
AAPL
$3.45T
| $42.5M | 2.4% | +107,018 | New | +$42.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 2.14% | +42,902 | New | +$37.8M |
|
|
5
TJX Companies
TJX
$152B
| $32.9M | 1.86% | +655,943 | New | +$32.9M |
|
6
Mastercard
MA
$538B
| $32.2M | 1.82% | +56,103 | New | +$32.2M |
|
7
American Express
AXP
$231B
| $28.1M | 1.59% | +375,752 | New | +$28.1M |
|
8
SPDR Gold Trust
GLD
$106B
| $28M | 1.59% | +235,196 | New | +$28M |
|
9
Chevron
CVX
$324B
| $27.6M | 1.56% | +233,363 | New | +$27.6M |
|
10
Microsoft
MSFT
$3.77T
| $25.9M | 1.47% | +750,710 | New | +$25.9M |
|
11
Walt Disney
DIS
$213B
| $25.6M | 1.45% | +405,750 | New | +$25.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.41% | +289,886 | New | +$24.9M |
|
13
American Tower
AMT
$95.5B
| $24.3M | 1.37% | +331,897 | New | +$24.3M |
|
14
Chubb
CB
$110B
| $23.7M | 1.34% | +265,374 | New | +$23.7M |
|
15
UnitedHealth
UNH
$281B
| $23.6M | 1.34% | +361,074 | New | +$23.6M |
|
16
Schlumberger
SLB
$55B
| $23.5M | 1.33% | +327,997 | New | +$23.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.22% | +192,168 | New | +$21.5M |
|
18
Qualcomm
QCOM
$173B
| $20.9M | 1.18% | +341,690 | New | +$20.9M |
|
19
Union Pacific
UNP
$133B
| $20.3M | 1.15% | +131,414 | New | +$20.3M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $20.3M | 1.15% | +652,675 | New | +$20.3M |
|
|
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.9M | 1.07% | +299,275 | New | +$18.9M |
|
22
RTX Corp
RTX
$212B
| $18.7M | 1.06% | +200,965 | New | +$18.7M |
|
23
AutoZone
AZO
$70.2B
| $18.5M | 1.05% | +43,672 | New | +$18.5M |
|
24
United Parcel Service
UPS
$74.1B
| $18.1M | 1.02% | +209,152 | New | +$18.1M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $18M | 1.02% | +520,457 | New | +$18M |
|