EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.1M | 2.64% | 96,747 -10,271 | -10% | -$4.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 2.03% | 40,481 -2,421 | -6% | -$2.12M |
|
3
Mastercard
MA
$538B
| $33.9M | 1.94% | 50,329 -5,774 | -10% | -$3.89M |
|
4
TJX Companies
TJX
$152B
| $33.9M | 1.94% | 600,556 -55,387 | -8% | -$3.12M |
|
|
5
Exxon Mobil
XOM
$487B
| $31.1M | 1.78% | 361,232 -113,682 | -24% | -$9.78M |
|
6
SPDR Gold Trust
GLD
$106B
| $30.1M | 1.72% | 234,783 -413 | -0.2% | -$52.9K |
|
7
Schlumberger
SLB
$55B
| $27.7M | 1.59% | 313,221 -14,776 | -5% | -$1.31M |
|
8
Chevron
CVX
$324B
| $26.9M | 1.54% | 221,441 -11,922 | -5% | -$1.45M |
|
9
American Express
AXP
$231B
| $26.5M | 1.52% | 350,370 -25,382 | -7% | -$1.92M |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $26.3M | 1.51% | 509,595 -785,334 | -61% | -$40.6M |
|
11
Chubb
CB
$110B
| $25.8M | 1.48% | 275,888 +10,514 | +4% | +$983K |
|
12
American Tower
AMT
$95.5B
| $25.7M | 1.47% | 347,309 +15,412 | +5% | +$1.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.36% | 274,407 -15,479 | -5% | -$1.34M |
|
14
Qualcomm
QCOM
$173B
| $23.5M | 1.35% | 349,332 +7,642 | +2% | +$514K |
|
15
UnitedHealth
UNH
$281B
| $23.4M | 1.34% | 327,355 -33,719 | -9% | -$2.41M |
|
16
Walt Disney
DIS
$213B
| $23M | 1.32% | 356,728 -49,022 | -12% | -$3.16M |
|
17
Microsoft
MSFT
$3.77T
| $22.7M | 1.3% | 681,376 -69,334 | -9% | -$2.31M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.25% | 192,526 +358 | +0.2% | +$40.6K |
|
19
RTX Corp
RTX
$212B
| $21.5M | 1.23% | 199,222 -1,743 | -0.9% | -$188K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 1.2% | 561,407 -91,268 | -14% | -$3.4M |
|
21
Roper Technologies
ROP
$56.6B
| $19.3M | 1.11% | 145,310 +13,107 | +10% | +$1.74M |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.3M | 1.11% | 298,390 -885 | -0.3% | -$57.2K |
|
23
Union Pacific
UNP
$133B
| $19.3M | 1.11% | 124,132 -7,282 | -6% | -$1.13M |
|
24
Accenture
ACN
$162B
| $19.1M | 1.09% | 259,643 +20,464 | +9% | +$1.51M |
|
25
Cabot Corp
CBT
$4.34B
| $18.8M | 1.08% | 440,520 -6,250 | -1% | -$267K |
|