EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$53.1B
| $582K | 0.03% | 15,500 | – | – |
|
227
MacroGenics
MGNX
$112M
| $571K | 0.03% | 21,156 | – | – |
|
|
228
Five Below
FIVE
$8B
| $570K | 0.03% | 12,275 -657,948 | -98% | -$30.6M |
|
229
Occidental Petroleum
OXY
$46.9B
| $556K | 0.02% | 7,365 +265 | +4% | +$20K |
|
230
Zimmer Biomet
ZBH
$21B
| $555K | 0.02% | 4,612 +68 | +1% | +$8.18K |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $550K | 0.02% | 6,078 | – | – |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $547K | 0.02% | 6,408 -306 | -5% | -$26.1K |
|
233
Macy's
M
$3.59B
| $537K | 0.02% | 15,980 +1,781 | +13% | +$59.9K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $530K | 0.02% | +5,000 | New | +$530K |
|
235
Marsh & McLennan
MMC
$101B
| $530K | 0.02% | 7,750 +687 | +10% | +$47K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $529K | 0.02% | 9,938 -898 | -8% | -$47.8K |
|
237
Tesla
TSLA
$1.08T
| $525K | 0.02% | 2,475 +875 | +55% | +$186K |
|
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $518K | 0.02% | 5,325 -360 | -6% | -$35K |
|
|
ZLTQ
239
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $515K | 0.02% | 18,857 | – | – |
|
240
Washington Trust Bancorp
WASH
$581M
| $507K | 0.02% | 13,368 | – | – |
|
241
Lumen
LUMN
$5.1B
| $491K | 0.02% | 16,941 +1,909 | +13% | +$55.3K |
|
242
Bank of New York Mellon
BK
$74.5B
| $488K | 0.02% | 12,537 +153 | +1% | +$5.96K |
|
243
Las Vegas Sands
LVS
$39.6B
| $482K | 0.02% | 11,086 -11,636 | -51% | -$506K |
|
244
Vanguard Value ETF
VTV
$144B
| $479K | 0.02% | 5,632 | – | – |
|
245
PG&E
PCG
$33.6B
| $474K | 0.02% | 7,413 +220 | +3% | +$14.1K |
|
246
Ameriprise Financial
AMP
$48.5B
| $470K | 0.02% | 5,224 +251 | +5% | +$22.6K |
|
247
Boeing
BA
$177B
| $469K | 0.02% | 3,612 -2,938 | -45% | -$381K |
|
248
John Wiley & Sons Class A
WLY
$2.16B
| $457K | 0.02% | 8,755 -2 | -0% | -$104 |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $456K | 0.02% | 11,982 +857 | +8% | +$32.6K |
|
250
Newell Brands
NWL
$2.48B
| $451K | 0.02% | 9,286 +1,221 | +15% | +$59.3K |
|