EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$50.2B
| $645K | 0.03% | 13,526 -1,810 | -12% | -$86.3K |
|
227
Expeditors International
EXPD
$16.4B
| $645K | 0.03% | 13,715 +235 | +2% | +$11.1K |
|
228
Teva Pharmaceuticals
TEVA
$21.1B
| $635K | 0.03% | 11,250 +6,020 | +115% | +$340K |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| $632K | 0.03% | 5,419 | – | – |
|
230
iShares S&P 500 Value ETF
IVE
$41.2B
| $624K | 0.03% | 7,427 | – | – |
|
231
Deere & Co
DE
$129B
| $612K | 0.03% | 8,265 -125 | -1% | -$9.26K |
|
232
Chegg
CHGG
$159M
| $610K | 0.03% | 84,565 | – | – |
|
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $595K | 0.03% | 25,635 | – | – |
|
234
Yum! Brands
YUM
$40.8B
| $591K | 0.03% | 7,405 | – | – |
|
235
LyondellBasell Industries
LYB
$18.1B
| $590K | 0.03% | 7,064 -1,008 | -12% | -$84.2K |
|
236
iShares Gold Trust
IAU
$50.6B
| $587K | 0.03% | 54,500 -2,957 | -5% | -$31.8K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $581K | 0.03% | 6,715 | – | – |
|
238
J.M. Smucker
SJM
$11.8B
| $578K | 0.03% | 5,065 -22 | -0.4% | -$2.51K |
|
239
Goldman Sachs
GS
$226B
| $572K | 0.03% | 3,289 +32 | +1% | +$5.57K |
|
240
NGL Energy Partners
NGL
$692M
| $563K | 0.03% | 28,187 | – | – |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $552K | 0.03% | 11,444 -1,370 | -11% | -$66.1K |
|
242
MetLife
MET
$54.1B
| $547K | 0.03% | 11,640 -56 | -0.5% | -$2.63K |
|
243
AptarGroup
ATR
$9.18B
| $541K | 0.03% | 8,200 | – | – |
|
244
Adobe
ADBE
$151B
| $537K | 0.03% | 6,526 -307 | -4% | -$25.3K |
|
245
Bank of America
BAC
$376B
| $534K | 0.03% | 34,231 -87 | -0.3% | -$1.36K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $534K | 0.03% | 11,128 +266 | +2% | +$12.8K |
|
247
AB InBev
BUD
$122B
| $526K | 0.03% | 4,952 -2,500 | -34% | -$266K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $524K | 0.03% | 4,205 | – | – |
|
249
American Electric Power
AEP
$59.4B
| $518K | 0.02% | 9,123 -433 | -5% | -$24.6K |
|
250
Bausch Health
BHC
$2.74B
| $514K | 0.02% | 2,875 | – | – |
|