EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
261
Reduced
245
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$29.7B
| $246K | 0.01% |
1,918
+194
| +11% | +$24.9K |
|
327
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.01% |
2,147
-2,514
| -54% | -$283K |
|
328
Kroger
KR
$44.9B
| $241K | 0.01% |
6,545
-521
| -7% | -$19.2K |
|
329
Suburban Propane Partners
SPH
$1.2B
| $240K | 0.01% |
7,200
| – | – |
|
330
Hartford Financial Services
HIG
$37.9B
| $238K | 0.01% |
5,349
+108
| +2% | +$4.81K |
|
331
Ventas
VTR
$30.7B
| $238K | 0.01% |
3,279
+609
| +23% | +$44.2K |
|
332
Ralph Lauren
RL
$19.3B
| $237K | 0.01% |
2,640
-6,094
| -70% | -$547K |
|
333
Delta Air Lines
DAL
$39.6B
| $235K | 0.01% |
6,442
+1,456
| +29% | +$53.1K |
|
334
Eversource Energy
ES
$23.4B
| $235K | 0.01% |
3,921
| – | – |
|
335
EQT Corp
EQT
$32.3B
| $232K | 0.01% |
5,511
| – | – |
|
336
Spirit AeroSystems
SPR
$4.83B
| $232K | 0.01% |
5,400
| – | – |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $230K | 0.01% |
3,099
| – | – |
|
338
Suncor Energy
SU
$49B
| $228K | 0.01% |
8,235
+735
| +10% | +$20.4K |
|
|
VAL
339
DELISTED
Valspar
VAL
| $226K | 0.01% |
2,095
+120
| +6% | +$12.9K |
|
340
Estee Lauder
EL
$31.6B
| $225K | 0.01% |
2,475
+1,165
| +89% | +$106K |
|
|
BKK
341
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $225K | 0.01% |
13,779
| – | – |
|
342
Jefferies Financial Group
JEF
$13.4B
| $224K | 0.01% |
14,433
-462
| -3% | -$7.17K |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $222K | 0.01% |
4,230
+230
| +6% | +$12.1K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $222K | 0.01% |
3,796
-704
| -16% | -$41.2K |
|
345
CME Group
CME
$96.3B
| $221K | 0.01% |
2,270
+370
| +19% | +$36K |
|
346
Tractor Supply
TSCO
$32B
| $219K | 0.01% |
12,005
| – | – |
|
347
Carlisle Companies
CSL
$16.6B
| $218K | 0.01% |
2,068
-102
| -5% | -$10.8K |
|
348
Corning
GLW
$59.7B
| $216K | 0.01% |
10,564
-1,406
| -12% | -$28.7K |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $215K | 0.01% |
14,000
| – | – |
|
350
Labcorp
LH
$22.8B
| $213K | 0.01% |
1,900
| – | – |
|