EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$148M
(+6.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
351
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $227K | 0.01% |
13,779
| – | – |
|
352
CSX Corp
CSX
$60.8B
| $224K | 0.01% |
21,999
| – | – |
|
353
Labcorp
LH
$22.8B
| $224K | 0.01% |
1,900
| – | – |
|
|
POLY
354
DELISTED
Plantronics, Inc.
POLY
| $223K | 0.01% |
4,300
| – | – |
|
|
NXDT
355
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $222K | 0.01% |
+10,000
| New | +$222K |
|
|
VAL
356
DELISTED
Valspar
VAL
| $222K | 0.01% |
2,095
| – | – |
|
357
Estee Lauder
EL
$31.6B
| $219K | 0.01% |
2,475
| – | – |
|
358
EQT Corp
EQT
$32.2B
| $218K | 0.01% |
5,511
| – | – |
|
359
Xylem
XYL
$34.4B
| $214K | 0.01% |
4,085
-130
| -3% | -$6.81K |
|
360
iShares S&P 100 ETF
OEF
$22.2B
| $213K | 0.01% |
+2,223
| New | +$213K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $213K | 0.01% |
3,461
-335
| -9% | -$20.6K |
|
362
Lear
LEA
$5.84B
| $212K | 0.01% |
1,753
+199
| +13% | +$24.1K |
|
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $210K | 0.01% |
14,000
| – | – |
|
364
Arch Capital
ACGL
$34.5B
| $209K | 0.01% |
7,893
| – | – |
|
365
Allete
ALE
$3.68B
| $209K | 0.01% |
+3,500
| New | +$209K |
|
366
Broadridge
BR
$29.4B
| $208K | 0.01% |
3,062
-176
| -5% | -$12K |
|
367
Eversource Energy
ES
$23.4B
| $206K | 0.01% |
3,813
-108
| -3% | -$5.84K |
|
368
Global Payments
GPN
$21.2B
| $205K | 0.01% |
2,682
| – | – |
|
369
Plains All American Pipeline
PAA
$12.2B
| $204K | 0.01% |
6,497
+5,490
| +545% | +$172K |
|
370
Loews
L
$20.2B
| $203K | 0.01% |
4,936
| – | – |
|
371
NNN REIT
NNN
$8B
| $203K | 0.01% |
4,000
| – | – |
|
372
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $202K | 0.01% |
+6,153
| New | +$202K |
|
373
Zoetis
ZTS
$67.6B
| $200K | 0.01% |
3,846
+444
| +13% | +$23.1K |
|
374
AES
AES
$9B
| $199K | 0.01% |
15,477
| – | – |
|
375
Dentsply Sirona
XRAY
$2.84B
| $199K | 0.01% |
3,349
+145
| +5% | +$8.62K |
|