EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $620K | 0.02% | 5,096 +4,798 | +1,610% | +$584K |
|
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $618K | 0.02% | 5,225 | – | – |
|
228
Kinder Morgan
KMI
$60B
| $614K | 0.02% | 32,008 -7,374 | -19% | -$141K |
|
229
Analog Devices
ADI
$124B
| $613K | 0.02% | 7,882 +352 | +5% | +$27.4K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $613K | 0.02% | 5,928 -1 | -0% | -$103 |
|
231
MetLife
MET
$54.1B
| $607K | 0.02% | 11,045 -5,880 | -35% | -$323K |
|
232
Southern Company
SO
$102B
| $607K | 0.02% | 12,668 -6,061 | -32% | -$290K |
|
233
Occidental Petroleum
OXY
$46.9B
| $604K | 0.02% | 10,093 -3,530 | -26% | -$211K |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $600K | 0.02% | 7,862 -45 | -0.6% | -$3.43K |
|
235
Ameriprise Financial
AMP
$48.5B
| $595K | 0.02% | 4,674 -221 | -5% | -$28.1K |
|
236
Canadian National Railway
CNI
$60.4B
| $588K | 0.02% | 7,250 -500 | -6% | -$40.6K |
|
237
FedEx
FDX
$54.5B
| $581K | 0.02% | 2,673 -195 | -7% | -$42.4K |
|
238
PPG Industries
PPG
$25.1B
| $571K | 0.02% | 5,193 -2,565 | -33% | -$282K |
|
239
Public Storage
PSA
$51.7B
| $568K | 0.02% | 2,725 -1,200 | -31% | -$250K |
|
240
J.M. Smucker
SJM
$11.8B
| $556K | 0.02% | 4,694 | – | – |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $544K | 0.02% | 4,109 -225 | -5% | -$29.8K |
|
242
Marriott International Class A Common Stock
MAR
$72.7B
| $543K | 0.02% | 5,405 +200 | +4% | +$20.1K |
|
243
Newell Brands
NWL
$2.48B
| $536K | 0.02% | 9,985 +503 | +5% | +$27K |
|
244
Baxter International
BAX
$12.7B
| $534K | 0.02% | 8,827 -840 | -9% | -$50.8K |
|
245
Citigroup
C
$178B
| $533K | 0.02% | 7,977 +197 | +3% | +$13.2K |
|
246
T-Mobile US
TMUS
$284B
| $532K | 0.02% | 8,763 | – | – |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $531K | 0.02% | 5,043 -1,083 | -18% | -$114K |
|
248
KLA
KLAC
$115B
| $524K | 0.02% | 5,730 | – | – |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.02% | 9,216 +7,576 | +462% | +$430K |
|
250
Zimmer Biomet
ZBH
$21B
| $517K | 0.02% | 4,027 -440 | -10% | -$56.5K |
|