EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $525K | 0.02% | 5,000 | – | – |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $502K | 0.02% | +16,286 | New | +$502K |
|
253
Vanguard Value ETF
VTV
$144B
| $491K | 0.02% | 5,282 -116 | -2% | -$10.8K |
|
254
PG&E
PCG
$33.6B
| $490K | 0.02% | 8,066 +653 | +9% | +$39.7K |
|
255
LyondellBasell Industries
LYB
$18.1B
| $484K | 0.02% | 5,637 -2,171 | -28% | -$186K |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $467K | 0.02% | 5,651 -1,233 | -18% | -$102K |
|
257
PPL Corp
PPL
$27B
| $459K | 0.02% | 13,478 +1,353 | +11% | +$46.1K |
|
258
Nordson
NDSN
$12.6B
| $451K | 0.02% | 4,023 +23 | +0.6% | +$2.58K |
|
259
Macy's
M
$3.59B
| $447K | 0.02% | 12,476 -3,432 | -22% | -$123K |
|
260
Goldman Sachs
GS
$226B
| $438K | 0.02% | 1,826 -407 | -18% | -$97.6K |
|
261
UGI
UGI
$7.44B
| $438K | 0.02% | 9,512 -1,978 | -17% | -$91.1K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $437K | 0.02% | 5,500 | – | – |
|
263
Vanguard Total World Stock ETF
VT
$51.6B
| $426K | 0.02% | 6,985 | – | – |
|
264
Bank of New York Mellon
BK
$74.5B
| $425K | 0.02% | 8,966 -1,944 | -18% | -$92.1K |
|
265
Ford
F
$46.8B
| $424K | 0.02% | 34,976 +5,274 | +18% | +$63.9K |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $419K | 0.02% | 10,000 | – | – |
|
|
JUNO
267
DELISTED
Juno Therapeutics, Inc.
JUNO
| $416K | 0.02% | 22,062 | – | – |
|
268
iShares US Treasury Bond ETF
GOVT
$27.8B
| $413K | 0.02% | 16,564 +10,006 | +153% | +$249K |
|
269
Citigroup
C
$178B
| $411K | 0.02% | 6,910 +762 | +12% | +$45.3K |
|
270
Newell Brands
NWL
$2.48B
| $410K | 0.02% | 9,197 -319 | -3% | -$14.2K |
|
271
Compass Diversified
CODI
$564M
| $401K | 0.02% | 22,400 | – | – |
|
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $395K | 0.02% | 8,644 | – | – |
|
|
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
| $388K | 0.02% | 10,825 -1,200 | -10% | -$43K |
|
274
Boston Properties
BXP
$11.5B
| $387K | 0.02% | 3,070 +12 | +0.4% | +$1.51K |
|
275
Williams Companies
WMB
$70.7B
| $378K | 0.02% | 12,114 +53 | +0.4% | +$1.65K |
|