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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.4B
| $362K | 0.02% |
3,608
-50
| -1% | -$5.02K |
|
302
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $362K | 0.02% |
14,100
-275
| -2% | -$7.06K |
|
303
HCI Group
HCI
$2.18B
| $361K | 0.02% |
6,750
-56,300
| -89% | -$3.01M |
|
304
BP
BP
$89.7B
| $359K | 0.02% |
7,475
+1,980
| +36% | +$95.1K |
|
305
Eaton
ETN
$134B
| $354K | 0.02% |
4,651
-1,218
| -21% | -$92.7K |
|
306
Marsh & McLennan
MMC
$101B
| $351K | 0.02% |
7,240
| – | – |
|
307
SPDR S&P Dividend ETF
SDY
$20.4B
| $349K | 0.02% |
4,800
| – | – |
|
308
MDU Resources
MDU
$3.32B
| $345K | 0.02% |
11,318
+1,418
| +14% | +$43.2K |
|
|
PNY
309
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $342K | 0.02% |
10,300
| – | – |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $340K | 0.02% |
2,504
+2,148
| +603% | +$292K |
|
311
Plug Power
PLUG
$1.76B
| $339K | 0.02% |
218,600
| – | – |
|
312
Seagate
STX
$36.9B
| $332K | 0.02% |
5,909
-713
| -11% | -$40.1K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.02% |
8,239
-2
| -0% | -$81 |
|
314
Fortinet
FTNT
$58.9B
| $328K | 0.02% |
17,125
-103,980
| -86% | -$1.99M |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $324K | 0.02% |
2,837
| – | – |
|
316
Arthur J. Gallagher & Co
AJG
$78.1B
| $321K | 0.02% |
6,867
+500
| +8% | +$23.4K |
|
317
Graco
GGG
$13.9B
| $319K | 0.02% |
4,090
+119
| +3% | +$9.28K |
|
|
BWP
318
DELISTED
Boardwalk Pipeline Partners
BWP
| $319K | 0.02% |
12,500
| – | – |
|
319
Nucor
NUE
$33.3B
| $316K | 0.02% |
5,937
+3,032
| +104% | +$161K |
|
320
Vanguard Mid-Cap ETF
VO
$86.8B
| $316K | 0.02% |
2,875
| – | – |
|
321
MSC Industrial Direct
MSM
$4.98B
| $315K | 0.02% |
3,890
| – | – |
|
322
T-Mobile US
TMUS
$283B
| $312K | 0.02% |
9,263
-2,000
| -18% | -$67.4K |
|
323
Deere & Co
DE
$128B
| $311K | 0.02% |
3,415
-18,089
| -84% | -$1.65M |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $311K | 0.02% |
3,345
-250
| -7% | -$23.2K |
|
325
New Jersey Resources
NJR
$4.72B
| $307K | 0.02% |
6,625
+450
| +7% | +$20.9K |
|