EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $673K | 0.03% | 5,928 | – | – |
|
227
Regeneron Pharmaceuticals
REGN
$61.5B
| $669K | 0.02% | 1,779 | – | – |
|
228
FedEx
FDX
$54.5B
| $664K | 0.02% | 2,663 | – | – |
|
229
Franklin Resources
BEN
$13.3B
| $640K | 0.02% | 14,775 -150 | -1% | -$6.5K |
|
230
NVIDIA
NVDA
$4.24T
| $632K | 0.02% | 3,265 +1,000 | +44% | +$194K |
|
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $632K | 0.02% | 4,867 -15 | -0.3% | -$1.95K |
|
232
Citigroup
C
$178B
| $612K | 0.02% | 8,229 +200 | +2% | +$14.9K |
|
233
RenaissanceRe
RNR
$11.4B
| $611K | 0.02% | 4,864 | – | – |
|
234
Southern Company
SO
$102B
| $606K | 0.02% | 12,593 +750 | +6% | +$36.1K |
|
235
PPG Industries
PPG
$25.1B
| $604K | 0.02% | 5,164 -29 | -0.6% | -$3.39K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $604K | 0.02% | 3,909 -75 | -2% | -$11.6K |
|
237
Canadian National Railway
CNI
$60.4B
| $598K | 0.02% | 7,250 | – | – |
|
238
KLA
KLAC
$115B
| $598K | 0.02% | 5,694 -36 | -0.6% | -$3.78K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $589K | 0.02% | 13,124 +25 | +0.2% | +$1.12K |
|
240
Alkermes
ALKS
$4.78B
| $586K | 0.02% | 10,700 -2,000 | -16% | -$110K |
|
241
Baxter International
BAX
$12.7B
| $580K | 0.02% | 8,975 -112 | -1% | -$7.24K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $569K | 0.02% | 8,816 | – | – |
|
243
J.M. Smucker
SJM
$11.8B
| $568K | 0.02% | 4,569 -125 | -3% | -$15.5K |
|
|
EV
244
DELISTED
Eaton Vance Corp.
EV
| $564K | 0.02% | 10,000 | – | – |
|
245
Air Products & Chemicals
APD
$65.5B
| $546K | 0.02% | 3,327 -37 | -1% | -$6.07K |
|
246
Kinder Morgan
KMI
$60B
| $545K | 0.02% | 30,144 +2,857 | +10% | +$51.7K |
|
247
T-Mobile US
TMUS
$284B
| $544K | 0.02% | 8,563 | – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $533K | 0.02% | 7,139 | – | – |
|
249
Public Storage
PSA
$51.7B
| $532K | 0.02% | 2,543 -152 | -6% | -$31.8K |
|
250
Vanguard Value ETF
VTV
$144B
| $526K | 0.02% | 4,943 -339 | -6% | -$36.1K |
|