EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$56.6M
(+2.9%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
32
Increased
211
Reduced
211
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$5.31M |
| 4 |
Fastenal
FAST
|
$5.15M |
| 5 |
AutoZone
AZO
|
$3.09M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.4B
| $266K | 0.01% |
2,220
+1,000
| +82% | +$120K |
|
352
iShares Silver Trust
SLV
$20B
| $266K | 0.01% |
16,258
+9,237
| +132% | +$151K |
|
|
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
| $265K | 0.01% |
5,800
| – | – |
|
|
LO
354
DELISTED
LORILLARD INC COM STK
LO
| $264K | 0.01% |
4,404
-20
| -0.5% | -$1.2K |
|
355
Northrop Grumman
NOC
$83B
| $261K | 0.01% |
1,984
| – | – |
|
356
Flotek Industries
FTK
$358M
| $260K | 0.01% |
1,667
| – | – |
|
357
Starbucks
SBUX
$98.9B
| $255K | 0.01% |
6,780
+1,742
| +35% | +$65.5K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255K | 0.01% |
5,650
-1,145
| -17% | -$51.7K |
|
|
NSR
359
DELISTED
Neustar Inc
NSR
| $254K | 0.01% |
10,272
+9,186
| +846% | +$227K |
|
360
Eaton
ETN
$136B
| $251K | 0.01% |
3,964
| – | – |
|
361
Golub Capital BDC
GBDC
$3.94B
| $246K | 0.01% |
15,774
+8,065
| +105% | +$126K |
|
362
BHP
BHP
$141B
| $245K | 0.01% |
4,903
+3,129
| +176% | +$156K |
|
363
HSBC
HSBC
$225B
| $242K | 0.01% |
5,508
+4,152
| +306% | +$182K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $242K | 0.01% |
2,000
-408
| -17% | -$49.4K |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $236K | 0.01% |
2,570
-825
| -24% | -$75.8K |
|
366
Jazz Pharmaceuticals
JAZZ
$7.77B
| $236K | 0.01% |
1,475
-500
| -25% | -$80K |
|
367
Wolverine World Wide
WWW
$2.6B
| $236K | 0.01% |
9,400
-3,800
| -29% | -$95.4K |
|
368
United Airlines
UAL
$34.3B
| $234K | 0.01% |
5,000
| – | – |
|
369
Woodward
WWD
$14.7B
| $234K | 0.01% |
4,907
-4,093
| -45% | -$195K |
|
370
Jefferies Financial Group
JEF
$13.4B
| $232K | 0.01% |
10,895
| – | – |
|
371
American Airlines Group
AAL
$8.49B
| $229K | 0.01% |
6,443
+93
| +1% | +$3.31K |
|
372
General Motors
GM
$55.4B
| $229K | 0.01% |
7,166
| – | – |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $228K | 0.01% |
4,591
| – | – |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $228K | 0.01% |
3,784
-260
| -6% | -$15.7K |
|
|
ZLTQ
375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $228K | 0.01% |
10,069
| – | – |
|