EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $551K | 0.02% | 10,844 | – | – |
|
227
Teleflex
TFX
$5.59B
| $550K | 0.02% | 3,500 | – | – |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $544K | 0.02% | 12,255 -45 | -0.4% | -$2K |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $536K | 0.02% | 6,078 | – | – |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $536K | 0.02% | 5,685 +360 | +7% | +$33.9K |
|
231
Vanguard Mid-Cap ETF
VO
$87.5B
| $535K | 0.02% | 4,410 -930 | -17% | -$113K |
|
232
Consolidated Edison
ED
$35.4B
| $532K | 0.02% | 6,944 +57 | +0.8% | +$4.37K |
|
233
Cheniere Energy
LNG
$53.1B
| $524K | 0.02% | 15,500 | – | – |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $523K | 0.02% | 5,965 -2,800 | -32% | -$245K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$130B
| $517K | 0.02% | 4,661 +3,094 | +197% | +$343K |
|
236
Netflix
NFLX
$513B
| $514K | 0.02% | 5,030 -47 | -0.9% | -$4.8K |
|
|
ZLTQ
237
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $512K | 0.02% | 18,857 | – | – |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.02% | 10,930 -2,031 | -16% | -$94.6K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $505K | 0.02% | 10,836 -474 | -4% | -$22.1K |
|
240
Washington Trust Bancorp
WASH
$581M
| $499K | 0.02% | 13,368 +3,368 | +34% | +$126K |
|
241
Clorox
CLX
$14.5B
| $498K | 0.02% | 3,947 +104 | +3% | +$13.1K |
|
|
INFI
242
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $495K | 0.02% | 93,934 | – | – |
|
243
Occidental Petroleum
OXY
$46.9B
| $486K | 0.02% | 7,100 -5,013 | -41% | -$343K |
|
244
UGI
UGI
$7.44B
| $486K | 0.02% | 12,049 | – | – |
|
245
Alkermes
ALKS
$4.78B
| $485K | 0.02% | 14,200 | – | – |
|
246
Zimmer Biomet
ZBH
$21B
| $484K | 0.02% | 4,544 -50 | -1% | -$5.33K |
|
247
iShares Silver Trust
SLV
$19.6B
| $483K | 0.02% | 32,933 | – | – |
|
248
Lumen
LUMN
$5.1B
| $481K | 0.02% | 15,032 +1,394 | +10% | +$44.6K |
|
249
Valero Energy
VLO
$47.2B
| $478K | 0.02% | 7,459 -131 | -2% | -$8.4K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $473K | 0.02% | 4,134 -987 | -19% | -$113K |
|