EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66
Top Buys
| 1 |
Western Digital
WDC
|
$6.61M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
Las Vegas Sands
LVS
|
$4.01M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.6B
| $325K | 0.02% |
7,289
-1,627
| -18% | -$72.5K |
|
327
Tesla
TSLA
$1.09T
| $324K | 0.02% |
20,250
| – | – |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $323K | 0.02% |
3,395
| – | – |
|
329
Flotek Industries
FTK
$358M
| $322K | 0.02% |
1,667
| – | – |
|
330
Nordson
NDSN
$12.7B
| $321K | 0.02% |
4,000
| – | – |
|
331
Genuine Parts
GPC
$19.6B
| $320K | 0.02% |
3,646
+3,500
| +2,397% | +$307K |
|
|
TOO
332
DELISTED
Teekay Offshore Partners L.P.
TOO
| $320K | 0.02% |
8,850
| – | – |
|
333
Bank of America
BAC
$375B
| $319K | 0.02% |
20,633
-4,564
| -18% | -$70.6K |
|
334
Graco
GGG
$14.3B
| $319K | 0.02% |
12,261
-750
| -6% | -$19.5K |
|
335
PG&E
PCG
$33.5B
| $317K | 0.02% |
6,592
| – | – |
|
336
W.W. Grainger
GWW
$49.2B
| $309K | 0.02% |
1,215
+42
| +4% | +$10.7K |
|
337
Eaton
ETN
$136B
| $307K | 0.02% |
3,964
-387
| -9% | -$30K |
|
338
White Mountains Insurance
WTM
$4.64B
| $304K | 0.02% |
500
| – | – |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.02% |
6,795
+6,145
| +945% | +$274K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $299K | 0.02% |
7,636
| – | – |
|
341
JetBlue
JBLU
$1.85B
| $298K | 0.02% |
+27,500
| New | +$298K |
|
342
Bank of New York Mellon
BK
$74.4B
| $292K | 0.02% |
7,776
+194
| +3% | +$7.29K |
|
343
TransDigm Group
TDG
$72.2B
| $292K | 0.02% |
1,743
| – | – |
|
344
Nucor
NUE
$33.3B
| $288K | 0.01% |
5,837
| – | – |
|
345
iShares National Muni Bond ETF
MUB
$38.7B
| $285K | 0.01% |
2,627
+2,400
| +1,057% | +$260K |
|
346
Digital Realty Trust
DLR
$55.5B
| $278K | 0.01% |
4,775
| – | – |
|
347
Jazz Pharmaceuticals
JAZZ
$7.77B
| $276K | 0.01% |
1,975
-225
| -10% | -$31.4K |
|
348
American Airlines Group
AAL
$8.49B
| $273K | 0.01% |
6,350
+6,037
| +1,929% | +$260K |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $270K | 0.01% |
4,424
+1,964
| +80% | +$120K |
|
|
CLC
350
DELISTED
Clarcor
CLC
| $269K | 0.01% |
4,344
| – | – |
|