EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $588K | 0.03% | 10,862 +472 | +5% | +$25.6K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $585K | 0.03% | 6,094 -20 | -0.3% | -$1.92K |
|
253
Bank of America
BAC
$376B
| $583K | 0.03% | 34,318 +12,890 | +60% | +$219K |
|
|
ECC
254
Eagle Point Credit Co
ECC
$954M
| $566K | 0.03% | 28,000 | – | – |
|
255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $565K | 0.03% | 6,228 +1,050 | +20% | +$95.3K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $562K | 0.03% | 9,822 +4,432 | +82% | +$254K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $559K | 0.03% | 5,385 | – | – |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $557K | 0.03% | 12,814 -2,870 | -18% | -$125K |
|
259
Adobe
ADBE
$151B
| $555K | 0.03% | 6,833 | – | – |
|
260
J.M. Smucker
SJM
$11.8B
| $551K | 0.02% | 5,087 +97 | +2% | +$10.5K |
|
261
Prudential Financial
PRU
$38.6B
| $546K | 0.02% | 6,245 +1,767 | +39% | +$154K |
|
262
Suncor Energy
SU
$50.1B
| $545K | 0.02% | 19,800 | – | – |
|
263
Ameriprise Financial
AMP
$48.5B
| $537K | 0.02% | 4,301 | – | – |
|
264
Comcast
CMCSA
$125B
| $535K | 0.02% | 8,892 -4,380 | -33% | -$264K |
|
265
Netflix
NFLX
$513B
| $526K | 0.02% | 800 -300 | -27% | -$197K |
|
266
FedEx
FDX
$54.5B
| $525K | 0.02% | 3,085 -46 | -1% | -$7.83K |
|
267
AptarGroup
ATR
$9.18B
| $523K | 0.02% | 8,200 | – | – |
|
268
Technology Select Sector SPDR Fund
XLK
$83.9B
| $523K | 0.02% | 12,639 -2,666 | -17% | -$110K |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $517K | 0.02% | 4,205 +1,625 | +63% | +$200K |
|
270
Southern Company
SO
$102B
| $509K | 0.02% | 12,126 -385 | -3% | -$16.2K |
|
271
American Electric Power
AEP
$59.4B
| $505K | 0.02% | 9,556 -762 | -7% | -$40.3K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $494K | 0.02% | 6,101 -2,690 | -31% | -$218K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $491K | 0.02% | 4,447 -200 | -4% | -$22.1K |
|
274
SPDR S&P Dividend ETF
SDY
$20.6B
| $487K | 0.02% | 6,397 +1,597 | +33% | +$122K |
|
275
BorgWarner
BWA
$9.25B
| $486K | 0.02% | 8,555 +3,340 | +64% | +$190K |
|