EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearfield
CLFD
$450M
| $776K | 0.04% | 48,800 | – | – |
|
227
Baxter International
BAX
$12.7B
| $772K | 0.03% | 11,045 +1,247 | +13% | +$87.2K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.8B
| $772K | 0.03% | 7,583 +2,759 | +57% | +$281K |
|
229
Boeing
BA
$177B
| $769K | 0.03% | 5,537 -335 | -6% | -$46.5K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.03% | 10,755 | – | – |
|
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $735K | 0.03% | 30,963 +3,169 | +11% | +$75.2K |
|
232
Paychex
PAYX
$50.2B
| $720K | 0.03% | 15,336 +1,685 | +12% | +$79.1K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $700K | 0.03% | 3,980 +1,440 | +57% | +$253K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $696K | 0.03% | 6,594 | – | – |
|
235
Vanguard Mid-Cap ETF
VO
$87.5B
| $689K | 0.03% | 5,419 +655 | +14% | +$83.3K |
|
236
iShares S&P 500 Value ETF
IVE
$41.2B
| $685K | 0.03% | 7,427 -8,502 | -53% | -$784K |
|
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $682K | 0.03% | 8,008 +818 | +11% | +$69.7K |
|
238
Goldman Sachs
GS
$226B
| $679K | 0.03% | 3,257 +514 | +19% | +$107K |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $675K | 0.03% | 6,715 -290 | -4% | -$29.2K |
|
240
Yum! Brands
YUM
$40.8B
| $667K | 0.03% | 7,405 -936 | -11% | -$84.3K |
|
241
Chegg
CHGG
$159M
| $663K | 0.03% | 84,565 | – | – |
|
242
Vodafone
VOD
$28.8B
| $659K | 0.03% | 18,053 -304 | -2% | -$11.1K |
|
243
MetLife
MET
$54.1B
| $653K | 0.03% | 11,696 -2,344 | -17% | -$131K |
|
244
iShares Gold Trust
IAU
$50.6B
| $651K | 0.03% | 57,457 -8,543 | -13% | -$96.8K |
|
|
PETX
245
DELISTED
Aratana Therapeutics, Inc.
PETX
| $651K | 0.03% | 43,088 | – | – |
|
246
Bausch Health
BHC
$2.74B
| $640K | 0.03% | 2,875 +385 | +15% | +$85.7K |
|
247
Expeditors International
EXPD
$16.4B
| $621K | 0.03% | 13,480 -400 | -3% | -$18.4K |
|
248
Norfolk Southern
NSC
$62.8B
| $618K | 0.03% | 7,069 -335 | -5% | -$29.3K |
|
249
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $591K | 0.03% | +10,000 | New | +$591K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $590K | 0.03% | 4,928 +39 | +0.8% | +$4.67K |
|