EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.4B
| $610K | 0.03% | 5,080 -400 | -7% | -$48K |
|
227
MetLife
MET
$54.1B
| $600K | 0.02% | 13,498 -2,320 | -15% | -$103K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $597K | 0.02% | 7,448 -720 | -9% | -$57.7K |
|
229
Paychex
PAYX
$50.2B
| $594K | 0.02% | 10,271 -158 | -2% | -$9.14K |
|
230
Macy's
M
$3.59B
| $589K | 0.02% | 15,908 -72 | -0.5% | -$2.67K |
|
231
Teleflex
TFX
$5.59B
| $588K | 0.02% | 3,500 | – | – |
|
232
Zimmer Biomet
ZBH
$21B
| $586K | 0.02% | 4,507 -105 | -2% | -$13.7K |
|
233
Public Storage
PSA
$51.7B
| $583K | 0.02% | 2,610 | – | – |
|
234
J.M. Smucker
SJM
$11.8B
| $582K | 0.02% | 4,294 -75 | -2% | -$10.2K |
|
235
BCE
BCE
$23.3B
| $581K | 0.02% | 12,593 +3,887 | +45% | +$179K |
|
236
Consolidated Edison
ED
$35.4B
| $580K | 0.02% | 7,708 -796 | -9% | -$59.9K |
|
237
Ameriprise Financial
AMP
$48.5B
| $577K | 0.02% | 5,784 +560 | +11% | +$55.9K |
|
238
Marsh & McLennan
MMC
$101B
| $570K | 0.02% | 8,465 +715 | +9% | +$48.1K |
|
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $561K | 0.02% | 5,325 | – | – |
|
240
Bank of America
BAC
$376B
| $544K | 0.02% | 34,738 +7,175 | +26% | +$112K |
|
241
Washington Trust Bancorp
WASH
$581M
| $538K | 0.02% | 13,368 | – | – |
|
242
Occidental Petroleum
OXY
$46.9B
| $537K | 0.02% | 7,361 -4 | -0.1% | -$292 |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $529K | 0.02% | 5,000 | – | – |
|
244
UGI
UGI
$7.44B
| $520K | 0.02% | 11,490 -1,537 | -12% | -$69.6K |
|
245
FedEx
FDX
$54.5B
| $511K | 0.02% | 2,930 +389 | +15% | +$67.8K |
|
246
Canadian National Railway
CNI
$60.4B
| $507K | 0.02% | 7,750 +400 | +5% | +$26.2K |
|
247
Newell Brands
NWL
$2.48B
| $501K | 0.02% | 9,516 +230 | +2% | +$12.1K |
|
248
Baxter International
BAX
$12.7B
| $498K | 0.02% | 10,463 +666 | +7% | +$31.7K |
|
249
Boeing
BA
$177B
| $486K | 0.02% | 3,690 +78 | +2% | +$10.3K |
|
250
Vanguard Value ETF
VTV
$144B
| $470K | 0.02% | 5,398 -234 | -4% | -$20.4K |
|