EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $653K | 0.03% | 6,849 -4,376 | -39% | -$417K |
|
227
CME Group
CME
$96B
| $648K | 0.03% | 5,454 +3,060 | +128% | +$364K |
|
228
Royal Bank of Canada
RY
$205B
| $648K | 0.03% | 8,891 +8,830 | +14,475% | +$644K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $648K | 0.03% | 7,206 +202 | +3% | +$18.2K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.03% | 6,126 +1,126 | +23% | +$119K |
|
231
Ameriprise Financial
AMP
$48.5B
| $635K | 0.02% | 4,895 -16 | -0.3% | -$2.08K |
|
232
Washington Trust Bancorp
WASH
$581M
| $634K | 0.02% | 12,853 | – | – |
|
233
Boeing
BA
$177B
| $631K | 0.02% | 3,564 -36 | -1% | -$6.37K |
|
234
Fortive
FTV
$16.2B
| $630K | 0.02% | 10,460 -3,758 | -26% | -$226K |
|
235
Applied Materials
AMAT
$128B
| $621K | 0.02% | 15,979 -2,075 | -11% | -$80.6K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $618K | 0.02% | 9,379 -2,343 | -20% | -$154K |
|
237
Analog Devices
ADI
$124B
| $617K | 0.02% | 7,530 +5,727 | +318% | +$469K |
|
238
J.M. Smucker
SJM
$11.8B
| $615K | 0.02% | 4,694 | – | – |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $608K | 0.02% | 5,929 -749 | -11% | -$76.8K |
|
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $608K | 0.02% | 5,225 -100 | -2% | -$11.6K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $602K | 0.02% | 5,102 -150 | -3% | -$17.7K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $597K | 0.02% | 9,628 -191 | -2% | -$11.8K |
|
243
Consolidated Edison
ED
$35.4B
| $580K | 0.02% | 7,464 +171 | +2% | +$13.3K |
|
244
Tapestry
TPR
$21.2B
| $580K | 0.02% | 14,028 +5,268 | +60% | +$218K |
|
245
Jabil
JBL
$22B
| $578K | 0.02% | 20,000 -86,661 | -81% | -$2.5M |
|
246
Canadian National Railway
CNI
$60.4B
| $573K | 0.02% | 7,750 -2,000 | -21% | -$148K |
|
|
EEP
247
DELISTED
Enbridge Energy Partners
EEP
| $570K | 0.02% | 30,047 -350 | -1% | -$6.64K |
|
248
T-Mobile US
TMUS
$284B
| $566K | 0.02% | 8,763 -600 | -6% | -$38.8K |
|
249
FedEx
FDX
$54.5B
| $560K | 0.02% | 2,868 -300 | -9% | -$58.6K |
|
250
Zimmer Biomet
ZBH
$21B
| $546K | 0.02% | 4,467 -911 | -17% | -$111K |
|