EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$52.9B
| $422K | 0.02% |
2,934
-151
| -5% | -$21.7K |
|
277
Delta Air Lines
DAL
$39.9B
| $416K | 0.02% |
9,274
+129
| +1% | +$5.79K |
|
278
Canadian National Railway
CNI
$60.4B
| $412K | 0.02% |
7,250
-598
| -8% | -$34K |
|
279
Zimmer Biomet
ZBH
$21B
| $409K | 0.02% |
4,374
| – | – |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $408K | 0.02% |
6,101
| – | – |
|
281
UGI
UGI
$7.44B
| $400K | 0.02% |
11,487
-325
| -3% | -$11.3K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $400K | 0.02% |
3,897
-550
| -12% | -$56.5K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $400K | 0.02% |
9,054
+4,527
| +100% | +$200K |
|
284
New Jersey Resources
NJR
$4.75B
| $398K | 0.02% |
13,250
| – | – |
|
|
ECC
285
Eagle Point Credit Co
ECC
$954M
| $394K | 0.02% |
20,750
-7,250
| -26% | -$138K |
|
286
Clorox
CLX
$14.5B
| $390K | 0.02% |
3,368
-59
| -2% | -$6.83K |
|
287
CSX Corp
CSX
$60B
| $389K | 0.02% |
14,465
+593
| +4% | +$15.9K |
|
288
Suncor Energy
SU
$50.1B
| $389K | 0.02% |
14,550
-5,250
| -27% | -$140K |
|
289
Ford
F
$46.6B
| $385K | 0.02% |
28,335
-555
| -2% | -$7.54K |
|
290
Washington Trust Bancorp
WASH
$581M
| $385K | 0.02% |
10,000
| – | – |
|
291
PG&E
PCG
$33.6B
| $376K | 0.02% |
7,113
-149
| -2% | -$7.88K |
|
292
Lumen
LUMN
$4.92B
| $374K | 0.02% |
14,871
-210
| -1% | -$5.28K |
|
293
White Mountains Insurance
WTM
$4.71B
| $374K | 0.02% |
500
| – | – |
|
294
T-Mobile US
TMUS
$284B
| $373K | 0.02% |
9,363
-1,500
| -14% | -$59.8K |
|
295
Rayonier
RYN
$4.05B
| $372K | 0.02% |
16,873
-1,177
| -7% | -$25.9K |
|
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $371K | 0.02% |
8,304
+998
| +14% | +$44.6K |
|
297
Invesco QQQ Trust
QQQ
$361B
| $371K | 0.02% |
3,645
| – | – |
|
298
Marsh & McLennan
MMC
$101B
| $366K | 0.02% |
7,000
| – | – |
|
|
299
Vanguard Total World Stock ETF
VT
$51.2B
| $365K | 0.02% |
6,616
-92,107
| -93% | -$5.08M |
|
|
NSR
300
DELISTED
Neustar Inc
NSR
| $364K | 0.02% |
13,367
+2,863
| +27% | +$78K |
|