EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clearfield
CLFD
$450M
| $647K | 0.02% | 48,800 +28,260 | +138% | +$375K |
|
252
Steris
STE
$24.1B
| $643K | 0.02% | 4,322 | – | – |
|
253
Canadian National Railway
CNI
$60.4B
| $632K | 0.02% | 6,835 -100 | -1% | -$9.25K |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $632K | 0.02% | 6,747 -149 | -2% | -$14K |
|
255
Analog Devices
ADI
$124B
| $623K | 0.02% | 5,518 -167 | -3% | -$18.9K |
|
256
CME Group
CME
$96B
| $618K | 0.02% | 3,185 -24 | -0.7% | -$4.66K |
|
257
FedEx
FDX
$54.5B
| $603K | 0.02% | 3,669 +181 | +5% | +$29.7K |
|
|
ECC
258
Eagle Point Credit Co
ECC
$954M
| $601K | 0.02% | 33,600 +3,950 | +13% | +$70.7K |
|
|
POLY
259
DELISTED
Plantronics, Inc.
POLY
| $601K | 0.02% | 16,225 +5,475 | +51% | +$203K |
|
260
Ventas
VTR
$30.9B
| $592K | 0.02% | 8,665 +3,783 | +77% | +$258K |
|
261
Goldman Sachs
GS
$226B
| $589K | 0.02% | 2,879 +379 | +15% | +$77.5K |
|
262
Vanguard Growth ETF
VUG
$185B
| $580K | 0.02% | 3,554 +565 | +19% | +$92.2K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $577K | 0.02% | 6,241 -12,458 | -67% | -$1.15M |
|
264
Vanguard Total World Stock ETF
VT
$51.6B
| $576K | 0.02% | 7,663 | – | – |
|
265
Realty Income
O
$53.7B
| $567K | 0.02% | 8,218 +2,018 | +33% | +$139K |
|
266
Pembina Pipeline
PBA
$21.9B
| $558K | 0.02% | 15,000 | – | – |
|
267
Cencora
COR
$56.5B
| $552K | 0.02% | 6,474 -210 | -3% | -$17.9K |
|
268
Netflix
NFLX
$513B
| $551K | 0.02% | 1,498 +15 | +1% | +$5.52K |
|
269
Moody's
MCO
$91.4B
| $550K | 0.02% | 2,817 +24 | +0.9% | +$4.69K |
|
270
ServiceNow
NOW
$190B
| $544K | 0.02% | 1,982 | – | – |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.02% | +3,957 | New | +$539K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.02% | 8,495 +125 | +1% | +$7.86K |
|
273
TransDigm Group
TDG
$78.8B
| $532K | 0.02% | 1,099 | – | – |
|
274
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $528K | 0.02% | 11,202 -252 | -2% | -$11.9K |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $500K | 0.02% | 11,900 | – | – |
|