EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$57.2B
| $486K | 0.02% |
7,300
-1,160
| -14% | -$77.2K |
|
277
Valero Energy
VLO
$47.9B
| $481K | 0.02% |
7,691
-255
| -3% | -$15.9K |
|
278
Zimmer Biomet
ZBH
$21B
| $478K | 0.02% |
4,374
-50
| -1% | -$5.46K |
|
279
John Wiley & Sons Class A
WLY
$2.16B
| $477K | 0.02% |
8,758
| – | – |
|
280
Teleflex
TFX
$5.59B
| $474K | 0.02% |
3,500
-700
| -17% | -$94.8K |
|
281
iShares Silver Trust
SLV
$20.1B
| $473K | 0.02% |
31,433
+16,239
| +107% | +$244K |
|
282
iShares US Financial Services ETF
IYG
$1.92B
| $470K | 0.02% |
5,000
| – | – |
|
283
Halliburton
HAL
$19.3B
| $464K | 0.02% |
10,814
| – | – |
|
284
Rayonier
RYN
$4.05B
| $462K | 0.02% |
18,050
-450
| -2% | -$11.5K |
|
285
Bank of New York Mellon
BK
$74.5B
| $456K | 0.02% |
10,876
| – | – |
|
286
CSX Corp
CSX
$60B
| $455K | 0.02% |
13,872
+796
| +6% | +$26.1K |
|
287
Canadian National Railway
CNI
$60.4B
| $453K | 0.02% |
7,848
-1,000
| -11% | -$57.7K |
|
288
NiSource
NI
$19.9B
| $450K | 0.02% |
9,865
-1,937
| -16% | -$88.4K |
|
289
SAP
SAP
$310B
| $449K | 0.02% |
6,404
+563
| +10% | +$39.5K |
|
290
Marathon Petroleum
MPC
$54.6B
| $448K | 0.02% |
8,580
+3,736
| +77% | +$195K |
|
291
Lumen
LUMN
$4.92B
| $445K | 0.02% |
15,081
-500
| -3% | -$14.8K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $438K | 0.02% |
5,500
| – | – |
|
293
Ford
F
$46.6B
| $435K | 0.02% |
28,890
-810
| -3% | -$12.2K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $425K | 0.02% |
12,500
| – | – |
|
295
T-Mobile US
TMUS
$284B
| $421K | 0.02% |
10,863
-100
| -0.9% | -$3.88K |
|
296
Public Storage
PSA
$51.7B
| $420K | 0.02% |
2,278
-10
| -0.4% | -$1.84K |
|
297
Energy Transfer Partners
ET
$60.8B
| $412K | 0.02% |
6,425
| – | – |
|
298
Consolidated Edison
ED
$35.4B
| $410K | 0.02% |
7,075
-1,201
| -15% | -$69.6K |
|
299
UGI
UGI
$7.44B
| $409K | 0.02% |
11,812
-425
| -3% | -$14.7K |
|
300
RenaissanceRe
RNR
$11.4B
| $403K | 0.02% |
3,976
| – | – |
|