EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
-$21.2M
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
3D Systems Corporation
DDD
|
$1.77M |
| 4 |
Roper Technologies
ROP
|
$1.74M |
| 5 |
Accenture
ACN
|
$1.51M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.3B
| $294K | 0.02% |
11,913
| – | – |
|
352
Annaly Capital Management
NLY
$14B
| $293K | 0.02% |
6,327
-3,173
| -33% | -$147K |
|
353
Starbucks
SBUX
$98.9B
| $293K | 0.02% |
7,616
+4,934
| +184% | +$190K |
|
354
T-Mobile US
TMUS
$284B
| $293K | 0.02% |
11,263
| – | – |
|
355
Fidelity National Financial
FNF
$16.4B
| $292K | 0.02% |
19,258
-48,535
| -72% | -$736K |
|
356
Seagate
STX
$39.1B
| $290K | 0.02% |
6,622
+689
| +12% | +$30.2K |
|
|
LKM
357
DELISTED
Link Motion Inc.
LKM
| $288K | 0.02% |
+13,199
| New | +$288K |
|
358
White Mountains Insurance
WTM
$4.64B
| $284K | 0.02% |
500
| – | – |
|
359
Energy Select Sector SPDR Fund
XLE
$27.2B
| $284K | 0.02% |
3,420
-1,596
| -32% | -$133K |
|
|
SE
360
DELISTED
Spectra Energy Corp Wi
SE
| $284K | 0.02% |
8,303
-87
| -1% | -$2.98K |
|
361
CSX Corp
CSX
$60.9B
| $283K | 0.02% |
32,973
+2,130
| +7% | +$18.3K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $282K | 0.02% |
4,248
+90
| +2% | +$5.98K |
|
363
Arthur J. Gallagher & Co
AJG
$77B
| $278K | 0.02% |
6,367
-400
| -6% | -$17.5K |
|
364
H&R Block
HRB
$6.88B
| $278K | 0.02% |
10,463
+1,946
| +23% | +$51.7K |
|
365
MDU Resources
MDU
$3.32B
| $277K | 0.02% |
26,036
| – | – |
|
366
Exelon
EXC
$43.8B
| $274K | 0.02% |
12,947
-5,945
| -31% | -$126K |
|
367
American Electric Power
AEP
$58.1B
| $272K | 0.02% |
6,272
+276
| +5% | +$12K |
|
368
Comcast
CMCSA
$125B
| $272K | 0.02% |
12,026
+2,774
| +30% | +$62.7K |
|
369
New Jersey Resources
NJR
$4.7B
| $272K | 0.02% |
12,350
| – | – |
|
370
Packaging Corp of America
PKG
$19.5B
| $270K | 0.02% |
4,722
| – | – |
|
|
CNL
371
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $269K | 0.02% |
6,000
| – | – |
|
|
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.02% |
+6,521
| New | +$268K |
|
373
PG&E
PCG
$33.5B
| $266K | 0.02% |
6,514
| – | – |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $265K | 0.02% |
7,636
| – | – |
|
|
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.01% |
4,932
+1,407
| +40% | +$73K |
|