EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $501K | 0.02% | 3,750 -9,072 | -71% | -$1.21M |
|
252
Boston Scientific
BSX
$156B
| $491K | 0.02% | 13,885 +1,865 | +16% | +$66K |
|
253
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.02% | 3,087 +1,000 | +48% | +$154K |
|
254
WEX
WEX
$5.87B
| $475K | 0.02% | 3,390 -615 | -15% | -$86.2K |
|
255
FedEx
FDX
$54.5B
| $465K | 0.02% | 2,883 -2,262 | -44% | -$365K |
|
256
Cencora
COR
$56.5B
| $461K | 0.02% | 6,208 -1,447 | -19% | -$107K |
|
257
Tapestry
TPR
$21.2B
| $453K | 0.02% | 13,436 +251 | +2% | +$8.46K |
|
258
Pembina Pipeline
PBA
$21.9B
| $450K | 0.02% | 15,159 +159 | +1% | +$4.72K |
|
259
Mammoth Energy Services
TUSK
$114M
| $450K | 0.02% | 25,000 +5,000 | +25% | +$90K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $447K | 0.02% | 8,870 -3,503 | -28% | -$177K |
|
261
Booking.com
BKNG
$181B
| $444K | 0.02% | 258 +14 | +6% | +$24.1K |
|
262
Air Products & Chemicals
APD
$65.5B
| $431K | 0.02% | 2,690 +54 | +2% | +$8.65K |
|
263
Deere & Co
DE
$129B
| $427K | 0.02% | 2,865 +812 | +40% | +$121K |
|
264
Markel Group
MKL
$24.8B
| $424K | 0.02% | 409 +15 | +4% | +$15.6K |
|
265
J.M. Smucker
SJM
$11.8B
| $422K | 0.02% | 4,519 +471 | +12% | +$44K |
|
266
Vanguard FTSE Europe ETF
VGK
$26.8B
| $416K | 0.02% | 8,559 -3,189 | -27% | -$155K |
|
267
PPL Corp
PPL
$27B
| $415K | 0.02% | 14,642 +2,198 | +18% | +$62.3K |
|
268
SPDR S&P Dividend ETF
SDY
$20.6B
| $413K | 0.02% | 4,618 | – | – |
|
269
Corning
GLW
$57.4B
| $411K | 0.02% | 13,614 -8,732 | -39% | -$264K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $409K | 0.02% | 11,036 -46 | -0.4% | -$1.71K |
|
|
ECC
271
Eagle Point Credit Co
ECC
$954M
| $408K | 0.02% | 28,700 +12,000 | +72% | +$171K |
|
272
Sealed Air
SEE
$4.78B
| $400K | 0.02% | 11,496 +1,496 | +15% | +$52.1K |
|
273
Vanguard Growth ETF
VUG
$185B
| $393K | 0.01% | 2,925 +1,029 | +54% | +$138K |
|
274
Netflix
NFLX
$513B
| $392K | 0.01% | 1,465 +69 | +5% | +$18.5K |
|
275
Franklin Resources
BEN
$13.3B
| $390K | 0.01% | 13,164 +1,089 | +9% | +$32.3K |
|