EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.94B
| $683K | 0.04% | 8,584 -636 | -7% | -$50.6K |
|
227
AptarGroup
ATR
$9.18B
| $678K | 0.04% | 10,000 | – | – |
|
228
Duke Energy
DUK
$95.3B
| $677K | 0.04% | 9,802 -525 | -5% | -$36.3K |
|
229
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.04% | 7,051 +2,261 | +47% | +$217K |
|
230
Bank of America
BAC
$376B
| $650K | 0.04% | 41,791 +8,958 | +27% | +$139K |
|
231
Cummins
CMI
$54.9B
| $648K | 0.04% | 4,600 -34,911 | -88% | -$4.92M |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $646K | 0.04% | 8,131 +3,883 | +91% | +$309K |
|
233
Core Laboratories
CLB
$540M
| $644K | 0.04% | 3,375 | – | – |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.04% | 15,235 +1,275 | +9% | +$53.2K |
|
235
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.03% | 7,427 | – | – |
|
236
FedEx
FDX
$54.5B
| $622K | 0.03% | 4,320 -1,535 | -26% | -$221K |
|
237
John Wiley & Sons Class A
WLY
$2.16B
| $614K | 0.03% | 11,158 | – | – |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $614K | 0.03% | 5,866 | – | – |
|
239
Goldman Sachs
GS
$226B
| $611K | 0.03% | 3,440 +1,906 | +124% | +$339K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.03% | 8,320 +171 | +2% | +$12.2K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $592K | 0.03% | 6,535 | – | – |
|
242
Booking.com
BKNG
$181B
| $589K | 0.03% | 507 -681 | -57% | -$791K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $589K | 0.03% | 4,756 -18,990 | -80% | -$2.35M |
|
244
Baxter International
BAX
$12.7B
| $588K | 0.03% | 8,447 +273 | +3% | +$19K |
|
245
iShares US Financial Services ETF
IYG
$1.94B
| $586K | 0.03% | 7,000 +1,000 | +17% | +$83.7K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $586K | 0.03% | 10,145 +9,523 | +1,531% | +$550K |
|
247
Technology Select Sector SPDR Fund
XLK
$83.9B
| $578K | 0.03% | 16,180 +330 | +2% | +$11.8K |
|
|
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $572K | 0.03% | 12,525 | – | – |
|
249
Halliburton
HAL
$19.4B
| $569K | 0.03% | 11,204 -123 | -1% | -$6.25K |
|
250
Comcast
CMCSA
$125B
| $568K | 0.03% | 10,928 +4,915 | +82% | +$255K |
|