EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$58.8B
| $244K | 0.01% |
+11,192
| New | +$244K |
|
377
CSX Corp
CSX
$60.9B
| $238K | 0.01% |
+30,843
| New | +$238K |
|
378
H&R Block
HRB
$6.88B
| $237K | 0.01% |
+8,517
| New | +$237K |
|
|
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
| $235K | 0.01% |
+6,200
| New | +$235K |
|
380
W.W. Grainger
GWW
$49.2B
| $233K | 0.01% |
+920
| New | +$233K |
|
381
Tapestry
TPR
$22B
| $231K | 0.01% |
+4,050
| New | +$231K |
|
382
Packaging Corp of America
PKG
$19.5B
| $230K | 0.01% |
+4,722
| New | +$230K |
|
383
Bank of New York Mellon
BK
$74.4B
| $229K | 0.01% |
+8,182
| New | +$229K |
|
384
TechnipFMC
FTI
$16.3B
| $224K | 0.01% |
+5,368
| New | +$224K |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $223K | 0.01% |
+5,067
| New | +$223K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$131B
| $216K | 0.01% |
+2,015
| New | +$216K |
|
387
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $216K | 0.01% |
+4,800
| New | +$216K |
|
388
iShares China Large-Cap ETF
FXI
$6.55B
| $212K | 0.01% |
+6,549
| New | +$212K |
|
389
Newell Brands
NWL
$2.64B
| $212K | 0.01% |
+8,065
| New | +$212K |
|
390
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.01% |
+1,850
| New | +$207K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $205K | 0.01% |
+4,044
| New | +$205K |
|
|
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $204K | 0.01% |
+5,918
| New | +$204K |
|
393
Dollar Tree
DLTR
$20.4B
| $203K | 0.01% |
+4,000
| New | +$203K |
|
|
MTEM
394
DELISTED
Molecular Templates, Inc.
MTEM
| $203K | 0.01% |
+233
| New | +$203K |
|
395
Advance Auto Parts
AAP
$3.6B
| $202K | 0.01% |
+2,487
| New | +$202K |
|
396
AGNC Investment
AGNC
$10.6B
| $202K | 0.01% |
+8,800
| New | +$202K |
|
397
iShares MSCI Brazil ETF
EWZ
$5.39B
| $197K | 0.01% |
+4,482
| New | +$197K |
|
398
Cytokinetics
CYTK
$5.95B
| $196K | 0.01% |
+16,914
| New | +$196K |
|
399
Corning
GLW
$59.7B
| $196K | 0.01% |
+13,867
| New | +$196K |
|
400
Loews
L
$20.2B
| $196K | 0.01% |
+4,426
| New | +$196K |
|