EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.4B
| $663K | 0.03% | 4,864 -216 | -4% | -$29.4K |
|
227
Canadian National Railway
CNI
$60.4B
| $657K | 0.03% | 9,750 +2,000 | +26% | +$135K |
|
228
MetLife
MET
$54.1B
| $656K | 0.03% | 12,179 -1,319 | -10% | -$71K |
|
229
Netflix
NFLX
$513B
| $655K | 0.03% | 5,291 +914 | +21% | +$113K |
|
230
Cheniere Energy
LNG
$53.1B
| $642K | 0.03% | 15,500 | – | – |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $640K | 0.03% | 8,312 +864 | +12% | +$66.5K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $635K | 0.03% | 10,630 -100 | -0.9% | -$5.97K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $616K | 0.03% | 5,252 | – | – |
|
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $614K | 0.03% | 5,325 | – | – |
|
235
BCE
BCE
$23.3B
| $604K | 0.03% | 13,969 +1,376 | +11% | +$59.5K |
|
236
Marsh & McLennan
MMC
$101B
| $604K | 0.03% | 8,937 +472 | +6% | +$31.9K |
|
237
J.M. Smucker
SJM
$11.8B
| $601K | 0.02% | 4,694 +400 | +9% | +$51.2K |
|
238
Vanguard S&P 500 ETF
VOO
$726B
| $601K | 0.02% | 2,929 +1,629 | +125% | +$334K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.02% | 7,004 +1,725 | +33% | +$147K |
|
240
FedEx
FDX
$54.5B
| $590K | 0.02% | 3,168 +238 | +8% | +$44.3K |
|
241
Applied Materials
AMAT
$128B
| $583K | 0.02% | 18,054 -2,377 | -12% | -$76.8K |
|
242
Expeditors International
EXPD
$16.4B
| $574K | 0.02% | 10,845 +4,350 | +67% | +$230K |
|
243
APA Corp
APA
$8.31B
| $567K | 0.02% | 8,933 +1,849 | +26% | +$117K |
|
244
Boeing
BA
$177B
| $560K | 0.02% | 3,600 -90 | -2% | -$14K |
|
245
Baxter International
BAX
$12.7B
| $558K | 0.02% | 12,584 +2,121 | +20% | +$94K |
|
246
Zimmer Biomet
ZBH
$21B
| $555K | 0.02% | 5,378 +871 | +19% | +$89.9K |
|
247
Ameriprise Financial
AMP
$48.5B
| $545K | 0.02% | 4,911 -873 | -15% | -$96.9K |
|
248
T-Mobile US
TMUS
$284B
| $539K | 0.02% | 9,363 | – | – |
|
249
Consolidated Edison
ED
$35.4B
| $537K | 0.02% | 7,293 -415 | -5% | -$30.6K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $534K | 0.02% | 4,551 +1,116 | +32% | +$131K |
|