EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $464K | 0.02% |
7,986
-300
| -4% | -$17.4K |
|
|
TGP
277
DELISTED
Teekay LNG Partners L.P.
TGP
| $461K | 0.02% |
+10,000
| New | +$461K |
|
278
Zimmer Biomet
ZBH
$21B
| $460K | 0.02% |
4,424
+224
| +5% | +$23.3K |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $457K | 0.02% |
5,179
| – | – |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $457K | 0.02% |
12,106
| – | – |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $455K | 0.02% |
10,000
| – | – |
|
282
Vanguard Mid-Cap ETF
VO
$86.9B
| $454K | 0.02% |
3,825
+1,000
| +35% | +$119K |
|
283
Woodward
WWD
$14.8B
| $452K | 0.02% |
9,000
| – | – |
|
284
Teleflex
TFX
$5.59B
| $444K | 0.02% |
4,200
| – | – |
|
285
FedEx
FDX
$52.9B
| $439K | 0.02% |
2,895
-253
| -8% | -$38.4K |
|
286
SAP
SAP
$310B
| $438K | 0.02% |
5,714
+712
| +14% | +$54.6K |
|
287
Markel Group
MKL
$24.6B
| $434K | 0.02% |
661
-53
| -7% | -$34.8K |
|
288
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $434K | 0.02% |
7,000
| – | – |
|
289
Boston Properties
BXP
$11.5B
| $426K | 0.02% |
3,608
| – | – |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $426K | 0.02% |
2,540
+50
| +2% | +$8.39K |
|
291
RenaissanceRe
RNR
$11.4B
| $425K | 0.02% |
3,976
| – | – |
|
292
Cummins
CMI
$54.9B
| $422K | 0.02% |
2,731
-2,050
| -43% | -$317K |
|
293
H&R Block
HRB
$6.74B
| $420K | 0.02% |
12,531
+2,068
| +20% | +$69.3K |
|
294
NiSource
NI
$19.9B
| $418K | 0.02% |
10,625
-5,893
| -36% | -$232K |
|
295
UGI
UGI
$7.44B
| $418K | 0.02% |
8,259
-41
| -0.5% | -$2.08K |
|
|
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | 0.02% |
9,529
-110
| -1% | -$4.8K |
|
297
CSX Corp
CSX
$60.6B
| $415K | 0.02% |
13,470
+1,261
| +10% | +$38.9K |
|
298
Arch Capital
ACGL
$34.2B
| $414K | 0.02% |
7,205
| – | – |
|
299
Alerian MLP ETF
AMLP
$10.6B
| $405K | 0.02% |
21,300
| – | – |
|
300
MDU Resources
MDU
$3.33B
| $403K | 0.02% |
11,453
+135
| +1% | +$4.75K |
|