EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$73.9M
(+4.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telefonica
TEF
$29.8B
| $185K | 0.01% |
15,326
+6,092
| +66% | +$73.5K |
|
377
Eastman Chemical
EMN
$7.88B
| $184K | 0.01% |
2,270
| – | – |
|
378
Teva Pharmaceuticals
TEVA
$21.2B
| $180K | 0.01% |
4,502
-2,159
| -32% | -$86.3K |
|
|
UNS
379
DELISTED
UNS ENERGY CORP COM
UNS
| $180K | 0.01% |
3,000
| – | – |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $179K | 0.01% |
4,707
-4,635
| -50% | -$176K |
|
381
National Grid
NGG
$68.4B
| $178K | 0.01% |
2,782
+58
| +2% | +$3.71K |
|
382
American Electric Power
AEP
$58.1B
| $176K | 0.01% |
3,775
-2,497
| -40% | -$116K |
|
383
MasTec
MTZ
$14.4B
| $174K | 0.01% |
5,316
-83,833
| -94% | -$2.74M |
|
384
British American Tobacco
BTI
$121B
| $172K | 0.01% |
3,192
+604
| +23% | +$32.5K |
|
|
BRLI
385
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $170K | 0.01% |
6,668
| – | – |
|
386
HP
HPQ
$27B
| $162K | 0.01% |
12,772
-431
| -3% | -$5.47K |
|
387
Analog Devices
ADI
$121B
| $161K | 0.01% |
3,155
-13,981
| -82% | -$713K |
|
388
Zoetis
ZTS
$67.9B
| $160K | 0.01% |
4,900
+500
| +11% | +$16.3K |
|
389
Rio Tinto
RIO
$101B
| $159K | 0.01% |
2,800
-507
| -15% | -$28.8K |
|
390
Transocean
RIG
$2.92B
| $158K | 0.01% |
3,165
+2,762
| +685% | +$138K |
|
|
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157K | 0.01% |
1,144
-219
| -16% | -$30.1K |
|
|
TCF
392
DELISTED
TCF Financial Corporation
TCF
| $157K | 0.01% |
9,567
+1,833
| +24% | +$30.1K |
|
393
Korn Ferry
KFY
$3.86B
| $156K | 0.01% |
6,000
-2,166
| -27% | -$56.3K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $155K | 0.01% |
2,281
-308
| -12% | -$20.9K |
|
395
DuPont de Nemours
DD
$32.3B
| $154K | 0.01% |
1,716
-27,017
| -94% | -$2.42M |
|
396
AstraZeneca
AZN
$254B
| $153K | 0.01% |
5,156
+1,032
| +25% | +$30.6K |
|
397
Oceaneering
OII
$2.47B
| $153K | 0.01% |
1,949
+150
| +8% | +$11.8K |
|
398
Public Service Enterprise Group
PEG
$40.8B
| $152K | 0.01% |
4,730
| – | – |
|
399
Wabtec
WAB
$33.1B
| $149K | 0.01% |
2,000
| – | – |
|
|
WPX
400
DELISTED
WPX Energy, Inc.
WPX
| $149K | 0.01% |
7,418
-840
| -10% | -$16.9K |
|