EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $349K | 0.01% |
4,331
+1,420
| +49% | +$114K |
|
302
Enbridge
ENB
$105B
| $348K | 0.01% |
8,312
+8,121
| +4,252% | +$340K |
|
|
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $346K | 0.01% |
107,091
| – | – |
|
304
Markel Group
MKL
$24.6B
| $343K | 0.01% |
352
-27
| -7% | -$26.3K |
|
305
Vertex Pharmaceuticals
VRTX
$100B
| $334K | 0.01% |
3,055
-20
| -0.7% | -$2.19K |
|
306
ProShares UltraShort Yen
YCS
$33.2M
| $332K | 0.01% |
+4,584
| New | +$332K |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $330K | 0.01% |
2,921
-478
| -14% | -$54K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $328K | 0.01% |
3,356
-214
| -6% | -$20.9K |
|
309
MacroGenics
MGNX
$110M
| $326K | 0.01% |
17,543
| – | – |
|
310
Macy's
M
$3.66B
| $325K | 0.01% |
10,975
-1,501
| -12% | -$44.4K |
|
311
Mammoth Energy Services
TUSK
$114M
| $323K | 0.01% |
15,000
| – | – |
|
312
Welltower
WELL
$113B
| $321K | 0.01% |
4,533
-97
| -2% | -$6.87K |
|
313
Sensient Technologies
SXT
$4.82B
| $317K | 0.01% |
4,000
| – | – |
|
314
CSX Corp
CSX
$60B
| $314K | 0.01% |
6,743
-810
| -11% | -$37.7K |
|
315
Lumen
LUMN
$4.92B
| $314K | 0.01% |
13,335
-52
| -0.4% | -$1.22K |
|
316
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $311K | 0.01% |
4,490
+2,355
| +110% | +$163K |
|
317
WisdomTree International Equity Fund
DWM
$587M
| $303K | 0.01% |
+6,086
| New | +$303K |
|
318
Air Products & Chemicals
APD
$65.5B
| $301K | 0.01% |
2,226
-90
| -4% | -$12.2K |
|
319
Hershey
HSY
$37.3B
| $300K | 0.01% |
2,748
-298
| -10% | -$32.5K |
|
320
Ingevity
NGVT
$2.13B
| $297K | 0.01% |
4,878
-218
| -4% | -$13.3K |
|
321
Corning
GLW
$58.7B
| $295K | 0.01% |
10,932
-672
| -6% | -$18.1K |
|
322
Boston Scientific
BSX
$156B
| $292K | 0.01% |
11,738
-102
| -0.9% | -$2.54K |
|
323
Edison International
EIX
$21.6B
| $289K | 0.01% |
3,627
-1,421
| -28% | -$113K |
|
324
Woodward
WWD
$14.8B
| $289K | 0.01% |
4,248
| – | – |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $288K | 0.01% |
3,406
-252
| -7% | -$21.3K |
|