EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $448K | 0.02% | 5,379 +1,716 | +47% | +$143K |
|
252
Netflix
NFLX
$513B
| $446K | 0.02% | 4,877 -153 | -3% | -$14K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.02% | 5,500 -8,248 | -60% | -$667K |
|
254
Baxter International
BAX
$12.7B
| $443K | 0.02% | 9,797 +567 | +6% | +$25.6K |
|
255
Rayonier
RYN
$4.05B
| $443K | 0.02% | 16,873 | – | – |
|
256
Canadian National Railway
CNI
$60.4B
| $434K | 0.02% | 7,350 +100 | +1% | +$5.91K |
|
257
Applied Materials
AMAT
$128B
| $433K | 0.02% | 18,086 -139 | -0.8% | -$3.33K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $428K | 0.02% | 4,142 -1,823 | -31% | -$188K |
|
|
PNY
259
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $427K | 0.02% | 7,100 | – | – |
|
260
BCE
BCE
$23.3B
| $412K | 0.02% | 8,706 +2,175 | +33% | +$103K |
|
261
Markel Group
MKL
$24.8B
| $409K | 0.02% | 429 | – | – |
|
262
PPL Corp
PPL
$27B
| $408K | 0.02% | 10,793 +1,806 | +20% | +$68.3K |
|
263
Vanguard Total World Stock ETF
VT
$51.6B
| $406K | 0.02% | 6,985 | – | – |
|
264
T-Mobile US
TMUS
$284B
| $405K | 0.02% | 9,363 | – | – |
|
265
Boston Properties
BXP
$11.5B
| $403K | 0.02% | 3,058 | – | – |
|
266
SPDR S&P Dividend ETF
SDY
$20.6B
| $403K | 0.02% | 4,800 | – | – |
|
267
Air Products & Chemicals
APD
$65.5B
| $402K | 0.02% | 2,833 +69 | +2% | +$9.79K |
|
268
Expeditors International
EXPD
$16.4B
| $399K | 0.02% | 8,132 -3,583 | -31% | -$176K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $399K | 0.02% | 3,554 -580 | -14% | -$65.1K |
|
270
APA Corp
APA
$8.31B
| $395K | 0.02% | 7,084 -725 | -9% | -$40.4K |
|
271
Edison International
EIX
$21.6B
| $391K | 0.02% | 5,027 -200 | -4% | -$15.6K |
|
272
FedEx
FDX
$54.5B
| $385K | 0.02% | 2,541 -124 | -5% | -$18.8K |
|
273
Realty Income
O
$53.7B
| $377K | 0.02% | 5,430 +784 | +17% | +$54.4K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $374K | 0.02% | 10,481 -363 | -3% | -$13K |
|
275
Compass Diversified
CODI
$564M
| $372K | 0.02% | 22,400 | – | – |
|