EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$77.9B
| $656K | 0.02% | 26,715 +1,740 | +7% | +$42.7K |
|
227
American Water Works
AWK
$28B
| $654K | 0.02% | 7,200 -29 | -0.4% | -$2.63K |
|
228
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $652K | 0.02% | 11,483 | – | – |
|
229
iShares S&P 100 ETF
OEF
$22B
| $630K | 0.02% | 5,645 | – | – |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| $627K | 0.02% | 5,778 +681 | +13% | +$73.9K |
|
231
Financial Select Sector SPDR Fund
XLF
$54.1B
| $621K | 0.02% | 26,080 -5,169 | -17% | -$123K |
|
232
Royal Bank of Canada
RY
$205B
| $613K | 0.02% | 8,953 +50 | +0.6% | +$3.42K |
|
233
Washington Trust Bancorp
WASH
$581M
| $611K | 0.02% | 12,853 | – | – |
|
234
Fortive
FTV
$16.2B
| $609K | 0.02% | 8,988 +577 | +7% | +$39.1K |
|
|
TLP
235
DELISTED
Transmontaigne
TLP
| $609K | 0.02% | 15,000 | – | – |
|
236
Paychex
PAYX
$50.2B
| $602K | 0.02% | 9,238 +38 | +0.4% | +$2.48K |
|
237
Energy Transfer Partners
ET
$60.8B
| $596K | 0.02% | +45,098 | New | +$596K |
|
238
Teleflex
TFX
$5.59B
| $588K | 0.02% | 2,275 +105 | +5% | +$27.1K |
|
239
Regeneron Pharmaceuticals
REGN
$61.5B
| $574K | 0.02% | 1,537 -7 | -0.5% | -$2.61K |
|
240
Goldman Sachs
GS
$226B
| $567K | 0.02% | 3,394 -750 | -18% | -$125K |
|
241
Waste Management
WM
$91.2B
| $563K | 0.02% | 6,321 +62 | +1% | +$5.52K |
|
242
Vanguard Value ETF
VTV
$144B
| $561K | 0.02% | 5,728 +93 | +2% | +$9.11K |
|
243
T-Mobile US
TMUS
$284B
| $560K | 0.02% | 8,799 +780 | +10% | +$49.6K |
|
244
Canadian National Railway
CNI
$60.4B
| $552K | 0.02% | 7,451 -88 | -1% | -$6.52K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $551K | 0.02% | 6,842 +31 | +0.5% | +$2.5K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $548K | 0.02% | 12,066 | – | – |
|
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $544K | 0.02% | 4,787 | – | – |
|
248
BCE
BCE
$23.3B
| $529K | 0.02% | 13,365 +3,214 | +32% | +$127K |
|
249
Halliburton
HAL
$19.4B
| $505K | 0.02% | 18,993 +240 | +1% | +$6.38K |
|
250
Vanguard Total World Stock ETF
VT
$51.6B
| $502K | 0.02% | 7,663 +609 | +9% | +$39.9K |
|