EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$10M
(+0.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
351
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $214K | 0.01% |
6,668
| – | – |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.01% |
15,500
+4,500
| +41% | +$61.5K |
|
|
POLY
353
DELISTED
Plantronics, Inc.
POLY
| $212K | 0.01% |
4,000
| – | – |
|
354
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.01% |
2,060
-5,698
| -73% | -$578K |
|
355
Jefferies Financial Group
JEF
$13.1B
| $209K | 0.01% |
10,426
-469
| -4% | -$9.4K |
|
356
Exelon
EXC
$43.9B
| $208K | 0.01% |
7,878
+5,046
| +178% | +$133K |
|
357
Wabtec
WAB
$33B
| $206K | 0.01% |
2,368
+368
| +18% | +$32K |
|
358
EQT Corp
EQT
$32.2B
| $205K | 0.01% |
4,960
-53,273
| -91% | -$2.2M |
|
359
Under Armour
UAA
$2.2B
| $202K | 0.01% |
5,998
+2,372
| +65% | +$79.9K |
|
360
AES
AES
$9.21B
| $199K | 0.01% |
14,500
| – | – |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $198K | 0.01% |
4,216
-1
| -0% | -$47 |
|
362
Simon Property Group
SPG
$59.5B
| $197K | 0.01% |
1,080
-896
| -45% | -$163K |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $195K | 0.01% |
4,730
| – | – |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $194K | 0.01% |
3,000
| – | – |
|
365
Jazz Pharmaceuticals
JAZZ
$7.86B
| $192K | 0.01% |
1,175
-300
| -20% | -$49K |
|
366
Loews
L
$20B
| $192K | 0.01% |
4,567
| – | – |
|
|
KG
367
Kestrel Group, Ltd.
KG
$200M
| $192K | 0.01% |
750
-1,000
| -57% | -$256K |
|
368
Bankwell Financial Group
BWFG
$339M
| $191K | 0.01% |
9,100
| – | – |
|
369
HSBC
HSBC
$227B
| $190K | 0.01% |
4,669
-839
| -15% | -$34.1K |
|
370
Flotek Industries
FTK
$336M
| $188K | 0.01% |
1,667
| – | – |
|
371
PPL Corp
PPL
$26.6B
| $188K | 0.01% |
5,526
-1,161
| -17% | -$39.5K |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188K | 0.01% |
1,420
+20
| +1% | +$2.65K |
|
373
Vornado Realty Trust
VNO
$7.93B
| $183K | 0.01% |
2,121
| – | – |
|
|
BCR
374
DELISTED
CR Bard Inc.
BCR
| $183K | 0.01% |
1,100
| – | – |
|
375
Analog Devices
ADI
$122B
| $182K | 0.01% |
3,259
-250
| -7% | -$14K |
|