EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $781K | 0.03% | 21,550 -9,004 | -29% | -$326K |
|
227
Fortive
FTV
$16.2B
| $764K | 0.02% | 9,116 +128 | +1% | +$10.7K |
|
228
Apollo Global Management
APO
$77.9B
| $747K | 0.02% | 26,440 -275 | -1% | -$7.77K |
|
229
Crown Castle
CCI
$43.2B
| $745K | 0.02% | 5,819 -551 | -9% | -$70.5K |
|
230
Teleflex
TFX
$5.59B
| $744K | 0.02% | 2,463 +188 | +8% | +$56.8K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $728K | 0.02% | 6,896 +54 | +0.8% | +$5.7K |
|
232
Marriott International Class A Common Stock
MAR
$72.7B
| $714K | 0.02% | 5,709 -69 | -1% | -$8.63K |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $704K | 0.02% | 7,676 | – | – |
|
234
iShares Core US Aggregate Bond ETF
AGG
$130B
| $703K | 0.02% | 6,447 -293 | -4% | -$32K |
|
235
Waste Management
WM
$91.2B
| $703K | 0.02% | 6,769 +448 | +7% | +$46.5K |
|
236
Royal Bank of Canada
RY
$205B
| $688K | 0.02% | 9,103 +150 | +2% | +$11.3K |
|
237
iShares Agency Bond ETF
AGZ
$616M
| $678K | 0.02% | 5,970 -710 | -11% | -$80.6K |
|
238
Vanguard Value ETF
VTV
$144B
| $677K | 0.02% | 6,291 +563 | +10% | +$60.6K |
|
239
Kraft Heinz
KHC
$33.1B
| $674K | 0.02% | 20,622 +775 | +4% | +$25.3K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $672K | 0.02% | 26,150 +70 | +0.3% | +$1.8K |
|
241
Occidental Petroleum
OXY
$46.9B
| $670K | 0.02% | 10,128 -3,028 | -23% | -$200K |
|
242
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $662K | 0.02% | 10,668 -815 | -7% | -$50.6K |
|
243
WEX
WEX
$5.87B
| $639K | 0.02% | 3,330 -60 | -2% | -$11.5K |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $638K | 0.02% | 1,554 +17 | +1% | +$6.98K |
|
245
FedEx
FDX
$54.5B
| $633K | 0.02% | 3,488 +605 | +21% | +$110K |
|
246
Canadian National Railway
CNI
$60.4B
| $621K | 0.02% | 6,935 -516 | -7% | -$46.2K |
|
247
Washington Trust Bancorp
WASH
$581M
| $619K | 0.02% | 12,853 | – | – |
|
248
Air Products & Chemicals
APD
$65.5B
| $617K | 0.02% | 3,232 +542 | +20% | +$103K |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $613K | 0.02% | 7,838 +4,836 | +161% | +$378K |
|
250
Analog Devices
ADI
$124B
| $598K | 0.02% | 5,685 +1,648 | +41% | +$173K |
|