EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.5B
| $298K | 0.02% |
+6,514
| New | +$298K |
|
352
Arthur J. Gallagher & Co
AJG
$77B
| $295K | 0.02% |
+6,767
| New | +$295K |
|
353
Adobe
ADBE
$146B
| $292K | 0.02% |
+6,361
| New | +$292K |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.02% |
+8,390
| New | +$289K |
|
355
White Mountains Insurance
WTM
$4.64B
| $287K | 0.02% |
+500
| New | +$287K |
|
356
Valley National Bancorp
VLY
$5.96B
| $284K | 0.02% |
+30,000
| New | +$284K |
|
357
Marsh & McLennan
MMC
$101B
| $279K | 0.02% |
+7,000
| New | +$279K |
|
358
T-Mobile US
TMUS
$284B
| $279K | 0.02% |
+11,263
| New | +$279K |
|
|
CNL
359
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $279K | 0.02% |
+6,000
| New | +$279K |
|
360
Nordson
NDSN
$12.7B
| $277K | 0.02% |
+4,000
| New | +$277K |
|
361
TransDigm Group
TDG
$72.2B
| $273K | 0.02% |
+1,743
| New | +$273K |
|
362
BHP
BHP
$141B
| $270K | 0.02% |
+5,549
| New | +$270K |
|
363
American Electric Power
AEP
$58.1B
| $269K | 0.02% |
+5,996
| New | +$269K |
|
364
Seagate
STX
$39.1B
| $266K | 0.02% |
+5,933
| New | +$266K |
|
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $265K | 0.02% |
+4,854
| New | +$265K |
|
366
iShares National Muni Bond ETF
MUB
$38.7B
| $263K | 0.01% |
+2,500
| New | +$263K |
|
|
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $262K | 0.01% |
+4,158
| New | +$262K |
|
368
Perrigo
PRGO
$3.2B
| $261K | 0.01% |
+2,163
| New | +$261K |
|
369
MDU Resources
MDU
$3.32B
| $257K | 0.01% |
+26,036
| New | +$257K |
|
370
New Jersey Resources
NJR
$4.7B
| $256K | 0.01% |
+12,350
| New | +$256K |
|
|
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.01% |
+4,700
| New | +$256K |
|
372
Graco
GGG
$14.3B
| $252K | 0.01% |
+11,913
| New | +$252K |
|
373
Goldman Sachs
GS
$227B
| $251K | 0.01% |
+1,650
| New | +$251K |
|
374
Vanguard Mid-Cap ETF
VO
$87.4B
| $250K | 0.01% |
+2,625
| New | +$250K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $246K | 0.01% |
+7,636
| New | +$246K |
|