EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$37.5M
(+1.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
246
Reduced
258
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.02M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$4.05B
| $270K | 0.01% |
6,062
| – | – |
|
377
Woodward
WWD
$14.6B
| $270K | 0.01% |
4,907
| – | – |
|
378
United Airlines
UAL
$34.5B
| $266K | 0.01% |
5,000
-40
| -0.8% | -$2.13K |
|
|
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
| $266K | 0.01% |
5,800
| – | – |
|
380
Allstate
ALL
$53.1B
| $263K | 0.01% |
4,064
-183
| -4% | -$11.8K |
|
381
BP
BP
$87.4B
| $263K | 0.01% |
7,851
-326
| -4% | -$10.9K |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $263K | 0.01% |
14,610
| – | – |
|
|
DXGE
383
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $256K | 0.01% |
+9,000
| New | +$256K |
|
384
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.01% |
2,232
+249
| +13% | +$27.9K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| $250K | 0.01% |
15,450
| – | – |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.01% |
20,550
+1,800
| +10% | +$21.7K |
|
387
Under Armour
UAA
$2.2B
| $248K | 0.01% |
5,998
| – | – |
|
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $244K | 0.01% |
3,784
| – | – |
|
389
General Motors
GM
$55.5B
| $242K | 0.01% |
7,317
-21
| -0.3% | -$695 |
|
390
GSK
GSK
$81.6B
| $242K | 0.01% |
4,647
-546
| -11% | -$28.4K |
|
391
iShares Biotechnology ETF
IBB
$5.8B
| $240K | 0.01% |
1,950
| – | – |
|
392
Graco
GGG
$14.2B
| $239K | 0.01% |
10,146
-3,654
| -26% | -$86.1K |
|
|
CRAY
393
DELISTED
Cray, Inc.
CRAY
| $236K | 0.01% |
8,000
| – | – |
|
394
Golar LNG
GLNG
$4.52B
| $234K | 0.01% |
+5,000
| New | +$234K |
|
|
POLY
395
DELISTED
Plantronics, Inc.
POLY
| $232K | 0.01% |
4,100
+100
| +3% | +$5.66K |
|
396
Truist Financial
TFC
$60B
| $229K | 0.01% |
5,705
-816
| -13% | -$32.8K |
|
397
Jefferies Financial Group
JEF
$13.1B
| $227K | 0.01% |
10,426
-341
| -3% | -$7.42K |
|
398
Micron Technology
MU
$147B
| $227K | 0.01% |
12,075
-50
| -0.4% | -$940 |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $227K | 0.01% |
10,000
| – | – |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $223K | 0.01% |
3,067
+1,278
| +71% | +$92.9K |
|