EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.8B
| $328K | 0.01% | 4,743 +2,939 | +163% | +$203K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $318K | 0.01% | 5,682 -105 | -2% | -$5.88K |
|
303
Hanesbrands
HBI
$2.23B
| $311K | 0.01% | 27,504 -7,765 | -22% | -$87.8K |
|
304
Markel Group
MKL
$24.8B
| $309K | 0.01% | 335 | – | – |
|
305
Rayonier
RYN
$4.05B
| $308K | 0.01% | 12,405 -630 | -5% | -$15.6K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.01% | 1,462 -304 | -17% | -$63K |
|
307
Hershey
HSY
$37.3B
| $299K | 0.01% | 2,308 -136 | -6% | -$17.6K |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $299K | 0.01% | 2,457 | – | – |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.01% | 7,170 +833 | +13% | +$34.5K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $295K | 0.01% | 4,290 -790 | -16% | -$54.3K |
|
311
NETSCOUT
NTCT
$1.79B
| $286K | 0.01% | +11,187 | New | +$286K |
|
312
W.W. Grainger
GWW
$48.5B
| $282K | 0.01% | 898 +8 | +0.9% | +$2.51K |
|
|
NEPT
313
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $280K | 0.01% | 100,000 | – | – |
|
314
Sealed Air
SEE
$4.78B
| $279K | 0.01% | 8,496 | – | – |
|
315
Boston Properties
BXP
$11.5B
| $278K | 0.01% | 3,072 +14 | +0.5% | +$1.27K |
|
316
CMS Energy
CMS
$21.4B
| $275K | 0.01% | 4,708 -334 | -7% | -$19.5K |
|
317
Nucor
NUE
$34.1B
| $274K | 0.01% | 6,637 | – | – |
|
|
POLY
318
DELISTED
Plantronics, Inc.
POLY
| $274K | 0.01% | 18,675 | – | – |
|
319
Kinder Morgan
KMI
$60B
| $272K | 0.01% | 17,870 -2,939 | -14% | -$44.7K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $266K | 0.01% | 2,610 -1,200 | -31% | -$122K |
|
321
Allstate
ALL
$53.6B
| $265K | 0.01% | 2,732 -116 | -4% | -$11.3K |
|
322
WEX
WEX
$5.87B
| $259K | 0.01% | 1,569 -1,300 | -45% | -$215K |
|
323
Broadridge
BR
$29.9B
| $256K | 0.01% | +2,027 | New | +$256K |
|
324
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $254K | 0.01% | 7,154 -1,000 | -12% | -$35.5K |
|
325
Kroger
KR
$44.9B
| $254K | 0.01% | 7,489 +5 | +0.1% | +$170 |
|