EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$224B
| $437K | 0.02% |
7,938
+5,957
| +301% | +$328K |
|
277
Arch Capital
ACGL
$34.1B
| $430K | 0.02% |
7,205
| – | – |
|
278
RH
RH
$4.17B
| $430K | 0.02% |
6,420
-61,500
| -91% | -$4.12M |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $429K | 0.02% |
5,179
| – | – |
|
280
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $423K | 0.02% |
7,240
| – | – |
|
281
Markel Group
MKL
$24.6B
| $420K | 0.02% |
723
+77
| +12% | +$44.7K |
|
282
Wolverine World Wide
WWW
$2.54B
| $418K | 0.02% |
12,300
+6,150
| +100% | +$209K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | 0.02% |
6,613
+1,000
| +18% | +$63.2K |
|
284
Canadian National Railway
CNI
$60.4B
| $416K | 0.02% |
7,300
+3,551
| +95% | +$202K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $413K | 0.02% |
2,490
-310
| -11% | -$51.4K |
|
286
Edison International
EIX
$21.6B
| $412K | 0.02% |
8,861
-2,494
| -22% | -$116K |
|
287
TechnipFMC
FTI
$15.9B
| $405K | 0.02% |
7,798
+3,804
| +95% | +$198K |
|
288
UGI
UGI
$7.33B
| $395K | 0.02% |
9,536
-2,137
| -18% | -$88.5K |
|
289
Teleflex
TFX
$5.6B
| $394K | 0.02% |
4,200
-36
| -0.8% | -$3.38K |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $393K | 0.02% |
10,000
-103
| -1% | -$4.05K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $391K | 0.02% |
4,200
-44
| -1% | -$4.1K |
|
292
RenaissanceRe
RNR
$11.5B
| $387K | 0.02% |
3,976
| – | – |
|
293
Digital Realty Trust
DLR
$55.1B
| $382K | 0.02% |
7,775
-3,050
| -28% | -$150K |
|
294
Western Union
WU
$2.82B
| $382K | 0.02% |
22,196
+1,837
| +9% | +$31.6K |
|
|
CLC
295
DELISTED
Clarcor
CLC
| $380K | 0.02% |
5,898
| – | – |
|
296
Alerian MLP ETF
AMLP
$10.6B
| $379K | 0.02% |
21,300
| – | – |
|
297
TSMC
TSM
$1.2T
| $378K | 0.02% |
21,639
-2,973
| -12% | -$51.9K |
|
298
SAP
SAP
$313B
| $377K | 0.02% |
4,311
-354
| -8% | -$31K |
|
299
Pacira BioSciences
PCRX
$1.23B
| $374K | 0.02% |
6,500
+1,500
| +30% | +$86.3K |
|
300
Adobe
ADBE
$146B
| $372K | 0.02% |
6,208
-406
| -6% | -$24.3K |
|