EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.59B
| $609K | 0.02% | 2,270 | – | – |
|
252
PayPal
PYPL
$67.1B
| $608K | 0.02% | +7,297 | New | +$608K |
|
253
Canadian National Railway
CNI
$60.4B
| $593K | 0.02% | 7,250 | – | – |
|
254
RenaissanceRe
RNR
$11.4B
| $585K | 0.02% | 4,864 | – | – |
|
255
Vanguard Value ETF
VTV
$144B
| $585K | 0.02% | 5,635 +692 | +14% | +$71.8K |
|
256
APA Corp
APA
$8.31B
| $579K | 0.02% | 12,364 +6,065 | +96% | +$284K |
|
257
Marsh & McLennan
MMC
$101B
| $574K | 0.02% | 7,000 -2,044 | -23% | -$168K |
|
258
Regeneron Pharmaceuticals
REGN
$61.5B
| $559K | 0.02% | 1,620 -20 | -1% | -$6.9K |
|
259
Marriott International Class A Common Stock
MAR
$72.7B
| $554K | 0.02% | 4,374 -635 | -13% | -$80.4K |
|
260
Crown Castle
CCI
$43.2B
| $544K | 0.02% | 5,046 +991 | +24% | +$107K |
|
261
PPG Industries
PPG
$25.1B
| $541K | 0.02% | 5,219 +55 | +1% | +$5.7K |
|
262
CDW
CDW
$21.6B
| $539K | 0.02% | 6,671 +76 | +1% | +$6.14K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $530K | 0.02% | 3,349 -500 | -13% | -$79.1K |
|
264
Pembina Pipeline
PBA
$21.9B
| $519K | 0.02% | 15,000 -2,000 | -12% | -$69.2K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $518K | 0.02% | 5,000 | – | – |
|
266
Vanguard Total World Stock ETF
VT
$51.6B
| $518K | 0.02% | 7,054 +69 | +1% | +$5.07K |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $513K | 0.02% | +12,225 | New | +$513K |
|
268
Rayonier
RYN
$4.05B
| $504K | 0.02% | 13,035 | – | – |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | 0.02% | +10,100 | New | +$502K |
|
270
Corning
GLW
$57.4B
| $501K | 0.02% | 18,219 +7,245 | +66% | +$199K |
|
271
Booking.com
BKNG
$181B
| $495K | 0.02% | 244 +20 | +9% | +$40.6K |
|
272
Bankunited
BKU
$2.95B
| $490K | 0.02% | 12,000 | – | – |
|
273
Newmont
NEM
$81.7B
| $490K | 0.02% | +13,000 | New | +$490K |
|
274
Netflix
NFLX
$513B
| $489K | 0.02% | 1,250 -300 | -19% | -$117K |
|
275
eBay
EBAY
$41.4B
| $485K | 0.02% | +13,389 | New | +$485K |
|