EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $315K | 0.01% |
3,046
+41
| +1% | +$4.24K |
|
302
Spirit AeroSystems
SPR
$4.92B
| $315K | 0.01% |
5,400
| – | – |
|
303
Sensient Technologies
SXT
$4.75B
| $314K | 0.01% |
4,000
-60
| -1% | -$4.71K |
|
304
TransDigm Group
TDG
$73.5B
| $314K | 0.01% |
1,260
-36
| -3% | -$8.97K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.01% |
3,658
-137
| -4% | -$11.6K |
|
306
Welltower
WELL
$112B
| $309K | 0.01% |
4,630
+1,049
| +29% | +$70K |
|
307
Tapestry
TPR
$21.4B
| $307K | 0.01% |
8,760
-43
| -0.5% | -$1.51K |
|
308
Delta Air Lines
DAL
$39.9B
| $304K | 0.01% |
6,171
-1,419
| -19% | -$69.9K |
|
309
Azenta
AZTA
$1.38B
| $303K | 0.01% |
17,760
| – | – |
|
310
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $294K | 0.01% |
2,135
-561
| -21% | -$77.3K |
|
311
Woodward
WWD
$14.8B
| $293K | 0.01% |
4,248
-153
| -3% | -$10.6K |
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $290K | 0.01% |
5,848
-490
| -8% | -$24.3K |
|
313
Polaris
PII
$3.19B
| $289K | 0.01% |
3,500
-1,094
| -24% | -$90.3K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $287K | 0.01% |
3,572
+1,931
| +118% | +$155K |
|
315
Alerian MLP ETF
AMLP
$10.6B
| $286K | 0.01% |
22,700
+1,400
| +7% | +$17.6K |
|
316
Corning
GLW
$58.7B
| $282K | 0.01% |
11,604
+1,019
| +10% | +$24.8K |
|
317
Ingevity
NGVT
$2.14B
| $280K | 0.01% |
5,096
-3,173
| -38% | -$174K |
|
|
VCRA
318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $278K | 0.01% |
15,018
| – | – |
|
319
CME Group
CME
$95.6B
| $277K | 0.01% |
2,394
+179
| +8% | +$20.7K |
|
320
Canadian Pacific Kansas City
CP
$70.2B
| $271K | 0.01% |
1,900
+1,400
| +280% | +$200K |
|
321
CSX Corp
CSX
$60B
| $271K | 0.01% |
7,553
+220
| +3% | +$7.89K |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $267K | 0.01% |
3,890
+1,225
| +46% | +$84.1K |
|
323
Wabtec
WAB
$32.9B
| $263K | 0.01% |
3,170
+1,060
| +50% | +$87.9K |
|
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $261K | 0.01% |
5,000
| – | – |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $260K | 0.01% |
6,091
+3,579
| +142% | +$153K |
|