EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$10M
(+0.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $179K | 0.01% |
1,716
-122
| -7% | -$12.7K |
|
377
Eastman Chemical
EMN
$7.93B
| $177K | 0.01% |
2,319
+49
| +2% | +$3.74K |
|
378
Eversource Energy
ES
$23.6B
| $177K | 0.01% |
3,306
+1,154
| +54% | +$61.8K |
|
379
Tapestry
TPR
$21.7B
| $177K | 0.01% |
4,700
| – | – |
|
380
Brookfield Infrastructure Partners
BIP
$14.1B
| $176K | 0.01% |
10,584
| – | – |
|
381
Pediatrix Medical
MD
$1.49B
| $176K | 0.01% |
2,662
-172
| -6% | -$11.4K |
|
382
Xerox
XRX
$493M
| $176K | 0.01% |
4,826
+82
| +2% | +$2.99K |
|
383
Tractor Supply
TSCO
$32.1B
| $175K | 0.01% |
11,050
+2,000
| +22% | +$31.7K |
|
384
Unisys
UIS
$277M
| $174K | 0.01% |
+5,876
| New | +$174K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $173K | 0.01% |
2,281
| – | – |
|
386
Hershey
HSY
$37.6B
| $172K | 0.01% |
1,655
+300
| +22% | +$31.2K |
|
387
Scotiabank
BNS
$78.8B
| $171K | 0.01% |
3,170
-228
| -7% | -$12.3K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $171K | 0.01% |
920
-280
| -23% | -$52K |
|
|
SJR
389
DELISTED
Shaw Communications Inc.
SJR
| $170K | 0.01% |
6,304
| – | – |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $166K | 0.01% |
3,595
| – | – |
|
|
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $166K | 0.01% |
1,102
-24
| -2% | -$3.62K |
|
392
Henry Schein
HSIC
$8.42B
| $163K | 0.01% |
3,060
| – | – |
|
393
Johnson Controls International
JCI
$69.5B
| $162K | 0.01% |
3,170
+306
| +11% | +$15.6K |
|
394
Carlisle Companies
CSL
$16.9B
| $158K | 0.01% |
1,750
| – | – |
|
395
NNN REIT
NNN
$8.18B
| $157K | 0.01% |
4,000
| – | – |
|
396
AstraZeneca
AZN
$253B
| $156K | 0.01% |
4,416
-4,524
| -51% | -$160K |
|
|
VCRA
397
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $156K | 0.01% |
15,018
| – | – |
|
398
Kroger
KR
$44.8B
| $155K | 0.01% |
4,878
+238
| +5% | +$7.56K |
|
399
British American Tobacco
BTI
$122B
| $154K | 0.01% |
2,878
| – | – |
|
400
Annaly Capital Management
NLY
$14.2B
| $154K | 0.01% |
3,550
+550
| +18% | +$23.9K |
|