EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
261
Reduced
245
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.22B
| $212K | 0.01% |
3,060
| – | – |
|
352
Broadridge
BR
$29.4B
| $211K | 0.01% |
3,238
+176
| +6% | +$11.5K |
|
353
iShares Biotechnology ETF
IBB
$5.66B
| $207K | 0.01% |
2,406
| – | – |
|
354
NNN REIT
NNN
$8B
| $207K | 0.01% |
4,000
| – | – |
|
355
Pediatrix Medical
MD
$1.47B
| $205K | 0.01% |
2,826
| – | – |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $204K | 0.01% |
2,253
-595
| -21% | -$53.9K |
|
357
Loews
L
$20.2B
| $203K | 0.01% |
4,936
-142
| -3% | -$5.84K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | 0.01% |
1,735
+83
| +5% | +$9.71K |
|
359
NOV
NOV
$4.91B
| $202K | 0.01% |
5,994
+2,289
| +62% | +$77.1K |
|
360
LXP Industrial Trust
LXP
$2.67B
| $201K | 0.01% |
19,900
-8,000
| -29% | -$80.8K |
|
361
Marriott International Class A Common Stock
MAR
$72.8B
| $200K | 0.01% |
3,004
+396
| +15% | +$26.4K |
|
362
Azenta
AZTA
$1.34B
| $199K | 0.01% |
17,760
| – | – |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $199K | 0.01% |
5,000
+4,530
| +964% | +$180K |
|
364
Dentsply Sirona
XRAY
$2.84B
| $199K | 0.01% |
3,204
+358
| +13% | +$22.2K |
|
365
BlackRock Municipal Income Trust
BFK
$424M
| $198K | 0.01% |
12,519
| – | – |
|
366
Public Service Enterprise Group
PEG
$40.6B
| $196K | 0.01% |
4,201
+718
| +21% | +$33.5K |
|
367
W.W. Grainger
GWW
$49.1B
| $195K | 0.01% |
861
+36
| +4% | +$8.15K |
|
368
Ameren
AEE
$27.2B
| $193K | 0.01% |
3,600
| – | – |
|
369
AES
AES
$9B
| $193K | 0.01% |
15,477
+977
| +7% | +$12.2K |
|
|
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $193K | 0.01% |
15,018
| – | – |
|
371
CSX Corp
CSX
$60.8B
| $191K | 0.01% |
21,999
-3,102
| -12% | -$26.9K |
|
372
Global Payments
GPN
$21.2B
| $191K | 0.01% |
2,682
| – | – |
|
373
Arch Capital
ACGL
$34.5B
| $189K | 0.01% |
7,893
| – | – |
|
|
POLY
374
DELISTED
Plantronics, Inc.
POLY
| $189K | 0.01% |
4,300
+300
| +8% | +$13.2K |
|
375
Xylem
XYL
$34.4B
| $188K | 0.01% |
4,215
+1,095
| +35% | +$48.8K |
|