EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$50.5B
| $657K | 0.04% | 30,350 -111,800 | -79% | -$2.42M |
|
227
Core Laboratories
CLB
$540M
| $655K | 0.04% | 3,300 -75 | -2% | -$14.9K |
|
228
AptarGroup
ATR
$9.18B
| $649K | 0.04% | 9,800 -200 | -2% | -$13.2K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $647K | 0.04% | 6,550 +15 | +0.2% | +$1.48K |
|
230
iShares S&P 500 Value ETF
IVE
$41.1B
| $645K | 0.04% | 7,427 | – | – |
|
231
John Wiley & Sons Class A
WLY
$2.16B
| $643K | 0.04% | 11,158 | – | – |
|
|
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $640K | 0.04% | 15,239 -6,350 | -29% | -$267K |
|
233
Paychex
PAYX
$50.2B
| $634K | 0.04% | 14,841 -2,492 | -14% | -$106K |
|
234
Halliburton
HAL
$19.4B
| $630K | 0.04% | 10,704 -500 | -4% | -$29.4K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.04% | 15,235 | – | – |
|
|
KG
236
Kestrel Group, Ltd.
KG
$209M
| $624K | 0.04% | +50,000 | New | +$624K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $619K | 0.03% | 8,475 +155 | +2% | +$11.3K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $617K | 0.03% | 2,995 | – | – |
|
239
Boeing
BA
$177B
| $603K | 0.03% | 4,778 +1,349 | +39% | +$170K |
|
240
iShares US Financial Services ETF
IYG
$1.93B
| $594K | 0.03% | 7,000 | – | – |
|
241
NiSource
NI
$19.9B
| $588K | 0.03% | 16,518 +825 | +5% | +$29.4K |
|
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $587K | 0.03% | 7,514 -3,171 | -30% | -$248K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.1B
| $580K | 0.03% | 15,950 -230 | -1% | -$8.36K |
|
244
Southern Company
SO
$102B
| $574K | 0.03% | 13,050 +7,000 | +116% | +$308K |
|
245
Ford
F
$46.8B
| $562K | 0.03% | 36,025 +5,845 | +19% | +$91.2K |
|
246
Deere & Co
DE
$129B
| $560K | 0.03% | 6,185 +2,770 | +81% | +$251K |
|
|
GG
247
DELISTED
Goldcorp Inc
GG
| $554K | 0.03% | 22,602 +590 | +3% | +$14.5K |
|
248
McCormick & Company Non-Voting
MKC
$18.9B
| $553K | 0.03% | 7,700 | – | – |
|
|
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.03% | 12,525 | – | – |
|
250
VF Corp
VFC
$5.91B
| $549K | 0.03% | 8,884 -3,628 | -29% | -$224K |
|