EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $586K | 0.03% | 7,057 | – | – |
|
252
Deere & Co
DE
$129B
| $577K | 0.03% | 6,373 +188 | +3% | +$17K |
|
253
D.R. Horton
DHI
$50.5B
| $576K | 0.03% | 23,450 -6,900 | -23% | -$169K |
|
254
AptarGroup
ATR
$9.18B
| $573K | 0.03% | 8,542 -1,258 | -13% | -$84.4K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $570K | 0.03% | 6,190 -360 | -5% | -$33.2K |
|
256
McCormick & Company Non-Voting
MKC
$18.9B
| $565K | 0.03% | 7,900 +200 | +3% | +$14.3K |
|
|
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $565K | 0.03% | 12,656 +131 | +1% | +$5.85K |
|
258
Core Laboratories
CLB
$540M
| $551K | 0.03% | 3,300 | – | – |
|
259
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $541K | 0.03% | 22,834 -15,695 | -41% | -$372K |
|
260
TSMC
TSM
$1.2T
| $537K | 0.03% | 25,133 +3,071 | +14% | +$65.6K |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $535K | 0.03% | 9,225 +4,500 | +95% | +$261K |
|
262
Boeing
BA
$177B
| $515K | 0.03% | 4,029 -749 | -16% | -$95.7K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $507K | 0.03% | 6,330 -1,250 | -16% | -$100K |
|
264
iShares Agency Bond ETF
AGZ
$616M
| $503K | 0.03% | 4,465 | – | – |
|
265
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $502K | 0.03% | 11,328 +6,038 | +114% | +$268K |
|
266
Adobe
ADBE
$151B
| $501K | 0.03% | 6,933 -120 | -2% | -$8.67K |
|
|
GG
267
DELISTED
Goldcorp Inc
GG
| $501K | 0.03% | 17,977 -4,625 | -20% | -$129K |
|
268
Micron Technology
MU
$133B
| $492K | 0.03% | 14,925 -4,350 | -23% | -$143K |
|
269
American Electric Power
AEP
$59.4B
| $490K | 0.03% | 8,782 +507 | +6% | +$28.3K |
|
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $485K | 0.03% | 4,826 | – | – |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $474K | 0.02% | 11,171 -1,878 | -14% | -$79.7K |
|
272
LXP Industrial Trust
LXP
$2.69B
| $472K | 0.02% | 42,900 | – | – |
|
273
Applied Materials
AMAT
$128B
| $469K | 0.02% | 20,875 +13,200 | +172% | +$297K |
|
274
Canadian National Railway
CNI
$60.4B
| $468K | 0.02% | 7,198 +98 | +1% | +$6.37K |
|
275
Consolidated Edison
ED
$35.4B
| $465K | 0.02% | 8,051 | – | – |
|