EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.59B
| $579K | 0.02% | 2,270 -805 | -26% | -$205K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $579K | 0.02% | 13,099 -25 | -0.2% | -$1.11K |
|
228
PPG Industries
PPG
$25.1B
| $577K | 0.02% | 5,164 | – | – |
|
229
Public Storage
PSA
$51.7B
| $570K | 0.02% | 2,848 +305 | +12% | +$61K |
|
230
J.M. Smucker
SJM
$11.8B
| $567K | 0.02% | 4,569 | – | – |
|
231
Paychex
PAYX
$50.2B
| $565K | 0.02% | 9,162 -3,650 | -28% | -$225K |
|
232
Regeneron Pharmaceuticals
REGN
$61.5B
| $565K | 0.02% | 1,640 -139 | -8% | -$47.9K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $555K | 0.02% | 3,849 -60 | -2% | -$8.65K |
|
234
Occidental Petroleum
OXY
$46.9B
| $552K | 0.02% | 8,487 -812 | -9% | -$52.8K |
|
235
Baxter International
BAX
$12.7B
| $545K | 0.02% | 8,375 -600 | -7% | -$39K |
|
236
Citigroup
C
$178B
| $545K | 0.02% | 8,069 -160 | -2% | -$10.8K |
|
237
Tapestry
TPR
$21.2B
| $543K | 0.02% | 10,326 | – | – |
|
238
Southern Company
SO
$102B
| $535K | 0.02% | 11,983 -610 | -5% | -$27.2K |
|
239
Canadian National Railway
CNI
$60.4B
| $530K | 0.02% | 7,250 | – | – |
|
240
Pembina Pipeline
PBA
$21.9B
| $530K | 0.02% | 17,000 +15,000 | +750% | +$468K |
|
241
T-Mobile US
TMUS
$284B
| $523K | 0.02% | 8,563 | – | – |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.02% | 5,000 | – | – |
|
243
Vanguard Total World Stock ETF
VT
$51.6B
| $514K | 0.02% | 6,985 | – | – |
|
244
Vanguard Value ETF
VTV
$144B
| $510K | 0.02% | 4,943 | – | – |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $488K | 0.02% | 7,054 -85 | -1% | -$5.88K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $481K | 0.02% | 7,953 | – | – |
|
247
Bankunited
BKU
$2.95B
| $480K | 0.02% | +12,000 | New | +$480K |
|
248
Goldman Sachs
GS
$226B
| $475K | 0.02% | 1,885 -154 | -8% | -$38.8K |
|
249
Franklin Resources
BEN
$13.3B
| $472K | 0.02% | 13,625 -1,150 | -8% | -$39.8K |
|
250
CSX Corp
CSX
$60.6B
| $471K | 0.02% | 8,447 -6,040 | -42% | -$337K |
|