EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $749K | 0.03% | 11,483 -7,609 | -40% | -$496K |
|
227
Washington Trust Bancorp
WASH
$581M
| $747K | 0.03% | +12,853 | New | +$747K |
|
228
CME Group
CME
$96B
| $733K | 0.03% | 4,473 +11 | +0.2% | +$1.8K |
|
229
Zoetis
ZTS
$69.3B
| $725K | 0.02% | 8,508 +5,341 | +169% | +$455K |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $724K | 0.02% | 4,550 -1,750 | -28% | -$278K |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| $723K | 0.02% | +24,500 | New | +$723K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $722K | 0.02% | 8,651 -1,124 | -11% | -$93.8K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $711K | 0.02% | 13,546 +9,800 | +262% | +$514K |
|
|
ESND
234
DELISTED
Essendant Inc.
ESND
| $711K | 0.02% | +53,760 | New | +$711K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.8B
| $710K | 0.02% | 12,657 +203 | +2% | +$11.4K |
|
236
Fortive
FTV
$16.2B
| $699K | 0.02% | 9,061 -941 | -9% | -$72.6K |
|
237
Goldman Sachs
GS
$226B
| $688K | 0.02% | 3,119 +1,234 | +65% | +$272K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $681K | 0.02% | 5,939 +345 | +6% | +$39.6K |
|
239
Mammoth Energy Services
TUSK
$114M
| $679K | 0.02% | 20,000 -15,000 | -43% | -$509K |
|
240
iShares S&P 100 ETF
OEF
$22B
| $675K | 0.02% | +5,645 | New | +$675K |
|
241
Devon Energy
DVN
$22.9B
| $674K | 0.02% | 15,326 +5,880 | +62% | +$259K |
|
242
Norfolk Southern
NSC
$62.8B
| $671K | 0.02% | +4,449 | New | +$671K |
|
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $666K | 0.02% | 4,787 | – | – |
|
244
Halliburton
HAL
$19.4B
| $665K | 0.02% | +14,769 | New | +$665K |
|
245
Royal Bank of Canada
RY
$205B
| $665K | 0.02% | 8,830 | – | – |
|
246
Analog Devices
ADI
$124B
| $647K | 0.02% | 6,740 -705 | -9% | -$67.7K |
|
247
Paychex
PAYX
$50.2B
| $626K | 0.02% | 9,162 | – | – |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $624K | 0.02% | +17,500 | New | +$624K |
|
249
American Water Works
AWK
$28B
| $615K | 0.02% | 7,200 +4,700 | +188% | +$401K |
|
250
Tapestry
TPR
$21.2B
| $614K | 0.02% | 13,136 +2,810 | +27% | +$131K |
|