EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $551K | 0.03% | 10,305 +80 | +0.8% | +$4.28K |
|
252
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $548K | 0.03% | 22,834 | – | – |
|
253
Southern Company
SO
$102B
| $544K | 0.03% | 12,464 -1,000 | -7% | -$43.6K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $544K | 0.03% | 9,650 -855 | -8% | -$48.2K |
|
255
Comcast
CMCSA
$125B
| $537K | 0.03% | 9,984 -989 | -9% | -$53.2K |
|
256
McCormick & Company Non-Voting
MKC
$18.9B
| $530K | 0.03% | 7,900 | – | – |
|
|
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | 0.03% | 12,656 | – | – |
|
258
Ford
F
$46.8B
| $518K | 0.03% | 35,020 | – | – |
|
259
Boeing
BA
$177B
| $515K | 0.03% | 4,029 | – | – |
|
260
Canadian National Railway
CNI
$60.4B
| $511K | 0.03% | 7,198 | – | – |
|
261
AptarGroup
ATR
$9.18B
| $510K | 0.03% | 8,400 -142 | -2% | -$8.62K |
|
262
iShares Agency Bond ETF
AGZ
$616M
| $497K | 0.02% | 4,430 -35 | -0.8% | -$3.93K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $485K | 0.02% | 6,230 -100 | -2% | -$7.79K |
|
264
MacroGenics
MGNX
$112M
| $481K | 0.02% | 22,956 +14,836 | +183% | +$311K |
|
265
Adobe
ADBE
$151B
| $472K | 0.02% | 6,833 -100 | -1% | -$6.91K |
|
266
FedEx
FDX
$54.5B
| $467K | 0.02% | 2,895 | – | – |
|
267
Bank of New York Mellon
BK
$74.5B
| $465K | 0.02% | 11,996 +4,220 | +54% | +$164K |
|
268
Digital Realty Trust
DLR
$57.2B
| $463K | 0.02% | 7,425 +2,650 | +55% | +$165K |
|
269
TechnipFMC
FTI
$15.1B
| $462K | 0.02% | 8,459 +2,536 | +43% | +$139K |
|
270
American Electric Power
AEP
$59.4B
| $460K | 0.02% | 8,782 | – | – |
|
271
NOV
NOV
$4.94B
| $460K | 0.02% | 6,054 -1,573 | -21% | -$120K |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $457K | 0.02% | 5,179 | – | – |
|
273
Consolidated Edison
ED
$35.4B
| $456K | 0.02% | 8,051 | – | – |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| $456K | 0.02% | 12,106 | – | – |
|
275
Core Laboratories
CLB
$540M
| $454K | 0.02% | 3,100 -200 | -6% | -$29.3K |
|