EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $551K | 0.03% | +13,600 | New | +$551K |
|
227
Consolidated Edison
ED
$35.4B
| $532K | 0.03% | 8,051 | – | – |
|
228
Plug Power
PLUG
$1.81B
| $530K | 0.03% | 176,600 | – | – |
|
229
Ford
F
$46.8B
| $525K | 0.03% | 33,825 -1,195 | -3% | -$18.5K |
|
230
Applied Materials
AMAT
$128B
| $518K | 0.03% | 20,875 | – | – |
|
231
Pacira BioSciences
PCRX
$1.2B
| $515K | 0.03% | 5,809 -800 | -12% | -$70.9K |
|
232
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.03% | 4,840 -813 | -14% | -$86.2K |
|
233
Zimmer Biomet
ZBH
$21B
| $512K | 0.03% | 4,497 +73 | +2% | +$8.31K |
|
234
American Electric Power
AEP
$59.4B
| $501K | 0.03% | 8,258 -524 | -6% | -$31.8K |
|
235
NiSource
NI
$19.9B
| $501K | 0.03% | 11,802 +1,502 | +15% | +$63.8K |
|
236
Adobe
ADBE
$151B
| $497K | 0.02% | 6,833 | – | – |
|
237
Boeing
BA
$177B
| $496K | 0.02% | 3,829 -200 | -5% | -$25.9K |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $496K | 0.02% | 12,106 | – | – |
|
|
OKS
239
DELISTED
Oneok Partners LP
OKS
| $496K | 0.02% | 12,500 | – | – |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $493K | 0.02% | 4,647 +200 | +4% | +$21.2K |
|
241
Rayonier
RYN
$4.05B
| $491K | 0.02% | 17,533 +8,000 | +84% | +$224K |
|
242
Southern Company
SO
$102B
| $491K | 0.02% | 9,999 -2,465 | -20% | -$121K |
|
243
CSX Corp
CSX
$60.6B
| $485K | 0.02% | 13,424 -377 | -3% | -$13.6K |
|
244
Teleflex
TFX
$5.59B
| $482K | 0.02% | 4,200 | – | – |
|
245
Marathon Petroleum
MPC
$54.6B
| $480K | 0.02% | 5,311 -25,041 | -83% | -$2.26M |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $480K | 0.02% | 5,575 -1,500 | -21% | -$129K |
|
|
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
| $480K | 0.02% | 7,370 +345 | +5% | +$22.5K |
|
248
Digital Realty Trust
DLR
$57.2B
| $477K | 0.02% | 7,189 -236 | -3% | -$15.7K |
|
249
LXP Industrial Trust
LXP
$2.69B
| $472K | 0.02% | 42,900 | – | – |
|
250
UGI
UGI
$7.44B
| $466K | 0.02% | 12,237 | – | – |
|