EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$115B
| $545K | 0.02% | 5,730 +4,673 | +442% | +$444K |
|
252
PG&E
PCG
$33.6B
| $533K | 0.02% | 8,033 -33 | -0.4% | -$2.19K |
|
253
Williams Companies
WMB
$70.7B
| $528K | 0.02% | 17,861 +5,747 | +47% | +$170K |
|
254
Expeditors International
EXPD
$16.4B
| $523K | 0.02% | 9,255 -1,590 | -15% | -$89.9K |
|
255
PPL Corp
PPL
$27B
| $522K | 0.02% | 13,959 +481 | +4% | +$18K |
|
256
Ford
F
$46.8B
| $514K | 0.02% | 44,171 +9,195 | +26% | +$107K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $514K | 0.02% | 4,334 -217 | -5% | -$25.7K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$150B
| $504K | 0.02% | 8,690 +5,295 | +156% | +$307K |
|
259
Vanguard Value ETF
VTV
$144B
| $504K | 0.02% | 5,282 | – | – |
|
260
Baxter International
BAX
$12.7B
| $501K | 0.02% | 9,667 -2,917 | -23% | -$151K |
|
261
Booking.com
BKNG
$181B
| $495K | 0.02% | 278 -176 | -39% | -$313K |
|
262
Nordson
NDSN
$12.6B
| $494K | 0.02% | 4,023 | – | – |
|
263
Marriott International Class A Common Stock
MAR
$72.7B
| $490K | 0.02% | 5,205 -446 | -8% | -$42K |
|
264
Goldman Sachs
GS
$226B
| $481K | 0.02% | 2,091 +265 | +15% | +$61K |
|
265
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.02% | 5,418 -5,822 | -52% | -$514K |
|
266
Citigroup
C
$178B
| $465K | 0.02% | 7,780 +870 | +13% | +$52K |
|
267
LyondellBasell Industries
LYB
$18.1B
| $462K | 0.02% | 5,066 -571 | -10% | -$52.1K |
|
268
Schwab US Large- Cap ETF
SCHX
$59B
| $458K | 0.02% | 8,139 +7,372 | +961% | +$415K |
|
269
Vanguard Total World Stock ETF
VT
$51.6B
| $456K | 0.02% | 6,985 | – | – |
|
270
UGI
UGI
$7.44B
| $455K | 0.02% | 9,212 -300 | -3% | -$14.8K |
|
|
EV
271
DELISTED
Eaton Vance Corp.
EV
| $450K | 0.02% | 10,000 | – | – |
|
272
APA Corp
APA
$8.31B
| $449K | 0.02% | 8,739 -194 | -2% | -$9.97K |
|
273
Newell Brands
NWL
$2.48B
| $447K | 0.02% | 9,482 +285 | +3% | +$13.4K |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $443K | 0.02% | 8,748 +2,900 | +50% | +$147K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $443K | 0.02% | 5,556 +56 | +1% | +$4.47K |
|