EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326K | 0.01% |
18,160
| – | – |
|
302
Western Digital
WDC
$28.4B
| $323K | 0.01% |
4,060
-1,270
| -24% | -$101K |
|
303
Woodward
WWD
$14.8B
| $315K | 0.01% |
4,119
-129
| -3% | -$9.87K |
|
304
Sensient Technologies
SXT
$4.82B
| $313K | 0.01% |
4,275
| – | – |
|
305
ServiceNow
NOW
$189B
| $305K | 0.01% |
2,336
| – | – |
|
306
Ingevity
NGVT
$2.13B
| $300K | 0.01% |
4,252
-98
| -2% | -$6.91K |
|
307
Marathon Petroleum
MPC
$54.6B
| $298K | 0.01% |
4,512
| – | – |
|
308
Hershey
HSY
$37.3B
| $295K | 0.01% |
2,598
-150
| -5% | -$17K |
|
309
H.B. Fuller
FUL
$3.29B
| $291K | 0.01% |
5,400
| – | – |
|
310
AnaptysBio
ANAB
$569M
| $289K | 0.01% |
2,869
| – | – |
|
311
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $289K | 0.01% |
5,714
| – | – |
|
312
H&R Block
HRB
$6.74B
| $288K | 0.01% |
10,988
| – | – |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $287K | 0.01% |
2,454
| – | – |
|
314
Expeditors International
EXPD
$16.4B
| $286K | 0.01% |
4,415
-540
| -11% | -$35K |
|
315
LyondellBasell Industries
LYB
$18.1B
| $283K | 0.01% |
2,564
-2,119
| -45% | -$234K |
|
316
Markel Group
MKL
$24.6B
| $281K | 0.01% |
247
-100
| -29% | -$114K |
|
317
Prudential Financial
PRU
$38.6B
| $281K | 0.01% |
2,444
-41
| -2% | -$4.71K |
|
318
Public Service Enterprise Group
PEG
$41.1B
| $279K | 0.01% |
5,403
+1,000
| +23% | +$51.6K |
|
319
Macy's
M
$3.66B
| $269K | 0.01% |
10,675
| – | – |
|
320
Realty Income
O
$52.8B
| $268K | 0.01% |
4,705
| – | – |
|
321
APA Corp
APA
$8.31B
| $266K | 0.01% |
6,299
-1,300
| -17% | -$54.9K |
|
322
Invesco Large Cap Value ETF
PWV
$1.18B
| $263K | 0.01% |
6,776
-898
| -12% | -$34.9K |
|
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $262K | 0.01% |
5,000
| – | – |
|
324
WEC Energy
WEC
$34.3B
| $262K | 0.01% |
3,936
+1,500
| +62% | +$99.8K |
|
325
Newell Brands
NWL
$2.45B
| $260K | 0.01% |
8,405
-1,255
| -13% | -$38.8K |
|