EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
-$11.5M
(-0.47%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
117
Increased
239
Reduced
345
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 3 |
Amazon
AMZN
|
$8.82M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
| 5 |
Synchrony
SYF
|
$5.15M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $259K | 0.01% |
5,000
| – | – |
|
327
Boston Scientific
BSX
$160B
| $256K | 0.01% |
11,840
+1,033
| +10% | +$22.3K |
|
328
H&R Block
HRB
$6.82B
| $253K | 0.01% |
10,988
+10,022
| +1,037% | +$231K |
|
329
Ventas
VTR
$30.7B
| $252K | 0.01% |
4,035
+718
| +22% | +$44.8K |
|
|
ECC
330
Eagle Point Credit Co
ECC
$970M
| $251K | 0.01% |
15,000
-1,000
| -6% | -$16.7K |
|
331
Yum! Brands
YUM
$39.7B
| $250K | 0.01% |
3,943
-1,631
| -29% | -$103K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $249K | 0.01% |
3,099
| – | – |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $247K | 0.01% |
1,100
-216
| -16% | -$48.5K |
|
|
RDUS
334
DELISTED
Radius Health, Inc.
RDUS
| $245K | 0.01% |
+6,435
| New | +$245K |
|
335
Tractor Supply
TSCO
$32B
| $239K | 0.01% |
15,780
+3,775
| +31% | +$57.2K |
|
|
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $238K | 0.01% |
2,911
+2,276
| +358% | +$186K |
|
|
POLY
337
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.01% |
4,300
| – | – |
|
338
W.W. Grainger
GWW
$49.1B
| $232K | 0.01% |
997
+136
| +16% | +$31.6K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.01% |
13,341
+6,000
| +82% | +$104K |
|
|
NXDT
340
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $228K | 0.01% |
10,000
| – | – |
|
341
Mammoth Energy Services
TUSK
$113M
| $228K | 0.01% |
+15,000
| New | +$228K |
|
342
Vertex Pharmaceuticals
VRTX
$101B
| $226K | 0.01% |
3,075
+2,755
| +861% | +$202K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $225K | 0.01% |
1,816
-1,218
| -40% | -$151K |
|
344
Energy Transfer Partners
ET
$60.6B
| $224K | 0.01% |
11,600
| – | – |
|
345
EQT Corp
EQT
$32.3B
| $223K | 0.01% |
6,279
+768
| +14% | +$27.3K |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $222K | 0.01% |
14,000
| – | – |
|
347
Jefferies Financial Group
JEF
$13.4B
| $218K | 0.01% |
10,488
-594
| -5% | -$12.3K |
|
348
NiSource
NI
$18.5B
| $218K | 0.01% |
9,865
-120
| -1% | -$2.65K |
|
|
VAL
349
DELISTED
Valspar
VAL
| $217K | 0.01% |
2,095
| – | – |
|
350
Marathon Petroleum
MPC
$54.4B
| $216K | 0.01% |
4,302
-2,110
| -33% | -$106K |
|