EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$122M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116

Top Buys

1
CB icon
Chubb
CB
$51.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$35.1M
3
BX icon
Blackstone
BX
$15.2M
4
LC icon
LendingClub
LC
$13.9M
5
AZO icon
AutoZone
AZO
$12.3M

Top Sells

1
CB
CHUBB CORPORATION
CB
$44.6M
2
DIS icon
Walt Disney
DIS
$18.4M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$14.6M
4
AXP icon
American Express
AXP
$13.3M
5
LVS icon
Las Vegas Sands
LVS
$11.9M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$299K 0.01%
5,650
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$95B
$298K 0.01%
3,663
+28
+0.8% +$2.28K
BCE icon
303
BCE
BCE
$23.3B
$297K 0.01%
6,531
+4,507
+223% +$205K
TWX
304
DELISTED
Time Warner Inc
TWX
$296K 0.01%
4,074
+74
+2% +$5.38K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.01%
9,647
+506
+6% +$15.5K
O icon
306
Realty Income
O
$52.8B
$291K 0.01%
4,646
+1,690
+57% +$106K
ALL icon
307
Allstate
ALL
$53.6B
$286K 0.01%
4,249
-2,174
-34% -$146K
MPC icon
308
Marathon Petroleum
MPC
$54.6B
$280K 0.01%
7,508
-84
-1% -$3.13K
BCS.PR.CL
309
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$280K 0.01%
11,000
– –
GM icon
310
General Motors
GM
$55.7B
$273K 0.01%
8,705
+1,253
+17% +$39.3K
KR icon
311
Kroger
KR
$44.9B
$270K 0.01%
7,066
+83
+1% +$3.17K
TDG icon
312
TransDigm Group
TDG
$78.8B
$263K 0.01%
1,190
+20
+2% +$4.42K
NOC icon
313
Northrop Grumman
NOC
$84.5B
$260K 0.01%
1,314
+71
+6% +$14K
SXT icon
314
Sensient Technologies
SXT
$4.82B
$258K 0.01%
4,060
– –
UAA icon
315
Under Armour
UAA
$2.14B
$257K 0.01%
3,029
+51
+2% +$4.33K
BCR
316
DELISTED
CR Bard Inc.
BCR
$254K 0.01%
1,254
– –
GLW icon
317
Corning
GLW
$58.7B
$250K 0.01%
11,970
-3,203
-21% -$66.9K
GG
318
DELISTED
Goldcorp Inc
GG
$246K 0.01%
15,200
– –
IRWD icon
319
Ironwood Pharmaceuticals
IRWD
$214M
$245K 0.01%
22,425
– –
SPR icon
320
Spirit AeroSystems
SPR
$4.88B
$245K 0.01%
5,400
– –
DAL icon
321
Delta Air Lines
DAL
$39.9B
$243K 0.01%
4,986
+656
+15% +$32K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$243K 0.01%
2,159
+559
+35% +$62.9K
HIG icon
323
Hartford Financial Services
HIG
$37.2B
$242K 0.01%
5,241
+540
+11% +$24.9K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$242K 0.01%
2,848
– –
LXP icon
325
LXP Industrial Trust
LXP
$2.69B
$240K 0.01%
27,900
– –
11 12
13
14 15