EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $514K | 0.02% | 9,042 +150 | +2% | +$8.53K |
|
|
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
| $509K | 0.02% | 15,985 -7,000 | -30% | -$223K |
|
253
Southern Company
SO
$102B
| $508K | 0.02% | 11,414 -712 | -6% | -$31.7K |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $503K | 0.02% | 6,078 -150 | -2% | -$12.4K |
|
255
Vodafone
VOD
$28.8B
| $499K | 0.02% | 15,703 -2,350 | -13% | -$74.7K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $495K | 0.02% | 4,871 -57 | -1% | -$5.79K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $487K | 0.02% | 5,325 -60 | -1% | -$5.49K |
|
258
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.02% | 12,220 -419 | -3% | -$16.6K |
|
259
Public Storage
PSA
$51.7B
| $482K | 0.02% | 2,278 | – | – |
|
260
Prudential Financial
PRU
$38.6B
| $475K | 0.02% | 6,245 | – | – |
|
261
H&R Block
HRB
$6.74B
| $473K | 0.02% | 13,068 +537 | +4% | +$19.4K |
|
262
Ameriprise Financial
AMP
$48.5B
| $468K | 0.02% | 4,294 -7 | -0.2% | -$763 |
|
263
Bankwell Financial Group
BWFG
$333M
| $465K | 0.02% | 25,425 +10,100 | +66% | +$185K |
|
264
Consolidated Edison
ED
$35.4B
| $461K | 0.02% | 6,887 -188 | -3% | -$12.6K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $459K | 0.02% | 9,460 -362 | -4% | -$17.6K |
|
266
iShares Silver Trust
SLV
$19.6B
| $457K | 0.02% | 32,933 +1,500 | +5% | +$20.8K |
|
267
Valero Energy
VLO
$47.2B
| $456K | 0.02% | 7,590 -101 | -1% | -$6.07K |
|
268
MacroGenics
MGNX
$112M
| $453K | 0.02% | 21,156 | – | – |
|
269
John Wiley & Sons Class A
WLY
$2.16B
| $439K | 0.02% | 8,758 | – | – |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $438K | 0.02% | 5,500 | – | – |
|
271
Teleflex
TFX
$5.59B
| $435K | 0.02% | 3,500 | – | – |
|
272
SAP
SAP
$317B
| $432K | 0.02% | 6,677 +273 | +4% | +$17.7K |
|
273
iShares US Financial Services ETF
IYG
$1.94B
| $427K | 0.02% | 5,000 | – | – |
|
274
Bank of New York Mellon
BK
$74.5B
| $426K | 0.02% | 10,876 | – | – |
|
275
RenaissanceRe
RNR
$11.4B
| $423K | 0.02% | 3,976 | – | – |
|