EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
-$21.2M
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
3D Systems Corporation
DDD
|
$1.77M |
| 4 |
Roper Technologies
ROP
|
$1.74M |
| 5 |
Accenture
ACN
|
$1.51M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $252K | 0.01% |
6,661
-5,666
| -46% | -$214K |
|
377
Goldman Sachs
GS
$223B
| $243K | 0.01% |
1,534
-116
| -7% | -$18.4K |
|
378
TransDigm Group
TDG
$71.6B
| $243K | 0.01% |
1,743
| – | – |
|
379
Tapestry
TPR
$21.7B
| $243K | 0.01% |
4,447
+397
| +10% | +$21.7K |
|
380
W.W. Grainger
GWW
$47.5B
| $241K | 0.01% |
920
| – | – |
|
381
Pacira BioSciences
PCRX
$1.19B
| $240K | 0.01% |
5,000
| – | – |
|
382
Trane Technologies
TT
$92.1B
| $238K | 0.01% |
+4,584
| New | +$238K |
|
383
BP
BP
$87.4B
| $233K | 0.01% |
6,718
-11,082
| -62% | -$384K |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $233K | 0.01% |
3,706
+546
| +17% | +$34.3K |
|
385
Bank of New York Mellon
BK
$73.1B
| $232K | 0.01% |
7,728
-454
| -6% | -$13.6K |
|
386
America Movil
AMX
$59.1B
| $227K | 0.01% |
11,458
+266
| +2% | +$5.27K |
|
|
LO
387
DELISTED
LORILLARD INC COM STK
LO
| $227K | 0.01% |
5,067
| – | – |
|
388
Newell Brands
NWL
$2.68B
| $225K | 0.01% |
8,218
+153
| +2% | +$4.19K |
|
389
TechnipFMC
FTI
$16B
| $223K | 0.01% |
5,368
| – | – |
|
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $218K | 0.01% |
4,044
| – | – |
|
391
Hain Celestial
HAIN
$164M
| $216K | 0.01% |
5,600
| – | – |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $215K | 0.01% |
2,463
-4,915
| -67% | -$429K |
|
393
Dollar Tree
DLTR
$20.6B
| $214K | 0.01% |
3,750
-250
| -6% | -$14.3K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $210K | 0.01% |
3,870
| – | – |
|
395
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.01% |
1,850
| – | – |
|
396
Loews
L
$20B
| $206K | 0.01% |
4,426
| – | – |
|
397
Perrigo
PRGO
$3.12B
| $202K | 0.01% |
1,650
-513
| -24% | -$62.8K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$86B
| $200K | 0.01% |
4,000
-800
| -17% | -$40K |
|
399
Corning
GLW
$61B
| $199K | 0.01% |
13,683
-184
| -1% | -$2.68K |
|
|
BRLI
400
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $199K | 0.01% |
6,668
| – | – |
|