EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.1B
| $549K | 0.03% | 17,256 -83,513 | -83% | -$2.66M |
|
252
McCormick & Company Non-Voting
MKC
$18.9B
| $530K | 0.03% | 7,700 -192 | -2% | -$13.2K |
|
253
iShares Agency Bond ETF
AGZ
$616M
| $518K | 0.03% | 4,690 +115 | +3% | +$12.7K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $518K | 0.03% | 12,106 | – | – |
|
255
NiSource
NI
$19.9B
| $516K | 0.03% | 15,693 -12,298 | -44% | -$404K |
|
256
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $515K | 0.03% | 22,834 -4,400 | -16% | -$99.2K |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $513K | 0.03% | 12,861 -17,786 | -58% | -$709K |
|
258
KLA
KLAC
$115B
| $512K | 0.03% | 7,975 -63,984 | -89% | -$4.11M |
|
259
3D Systems Corporation
DDD
$295M
| $511K | 0.03% | 5,500 -36,490 | -87% | -$3.39M |
|
260
Rayonier
RYN
$4.05B
| $505K | 0.03% | 12,008 -58,835 | -83% | -$2.47M |
|
261
Estee Lauder
EL
$33B
| $503K | 0.03% | 6,705 +6,669 | +18,525% | +$500K |
|
262
Waste Management
WM
$91.2B
| $503K | 0.03% | 11,241 +3,724 | +50% | +$167K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $503K | 0.03% | 2,995 | – | – |
|
264
Jazz Pharmaceuticals
JAZZ
$7.75B
| $499K | 0.03% | 3,950 -44,400 | -92% | -$5.61M |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $478K | 0.03% | 22,012 -250 | -1% | -$5.43K |
|
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $473K | 0.03% | 4,826 | – | – |
|
267
Becton Dickinson
BDX
$55.3B
| $471K | 0.03% | 4,260 -64 | -1% | -$7.08K |
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $468K | 0.03% | 3,895 +125 | +3% | +$15K |
|
269
Boeing
BA
$177B
| $467K | 0.03% | 3,429 -3,578 | -51% | -$487K |
|
270
Ford
F
$46.8B
| $466K | 0.03% | 30,180 -96,628 | -76% | -$1.49M |
|
|
CJES
271
DELISTED
C&J ENERGY SVCS LTD
CJES
| $462K | 0.03% | 20,000 | – | – |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $462K | 0.03% | 2,129 -2,025 | -49% | -$439K |
|
273
Consolidated Edison
ED
$35.4B
| $444K | 0.02% | 8,051 | – | – |
|
274
Woodward
WWD
$14.8B
| $442K | 0.02% | 9,692 | – | – |
|
275
LXP Industrial Trust
LXP
$2.69B
| $438K | 0.02% | 42,900 -700 | -2% | -$7.15K |
|