EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
261
Reduced
245
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $184K | 0.01% |
5,180
-1,350
| -21% | -$48K |
|
377
iShares US Real Estate ETF
IYR
$3.76B
| $181K | 0.01% |
2,200
| – | – |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $181K | 0.01% |
2,320
-352
| -13% | -$27.5K |
|
379
Morgan Stanley
MS
$236B
| $180K | 0.01% |
6,919
-2,066
| -23% | -$53.7K |
|
380
Spectrum Brands
SPB
$1.38B
| $180K | 0.01% |
1,508
-63
| -4% | -$7.52K |
|
381
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $177K | 0.01% |
2,478
+2,020
| +441% | +$144K |
|
382
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $174K | 0.01% |
4,055
| – | – |
|
383
iShares US Treasury Bond ETF
GOVT
$28B
| $172K | 0.01% |
6,558
+4,796
| +272% | +$126K |
|
384
Dollar Tree
DLTR
$20.6B
| $170K | 0.01% |
1,805
-497
| -22% | -$46.8K |
|
385
Energy Transfer Partners
ET
$59.7B
| $170K | 0.01% |
11,800
-20,063
| -63% | -$289K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $170K | 0.01% |
3,035
+55
| +2% | +$3.08K |
|
387
Intuit
INTU
$188B
| $169K | 0.01% |
1,511
-327
| -18% | -$36.6K |
|
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $169K | 0.01% |
3,200
| – | – |
|
389
Xcel Energy
XEL
$43B
| $169K | 0.01% |
3,764
+226
| +6% | +$10.1K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $167K | 0.01% |
3,740
+731
| +24% | +$32.6K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165K | 0.01% |
3,830
+909
| +31% | +$39.2K |
|
|
APU
392
DELISTED
AmeriGas Partners, L.P.
APU
| $163K | 0.01% |
3,500
-500
| -13% | -$23.3K |
|
393
PayPal
PYPL
$65.2B
| $162K | 0.01% |
4,440
-625
| -12% | -$22.8K |
|
394
Zoetis
ZTS
$67.9B
| $161K | 0.01% |
3,402
+365
| +12% | +$17.3K |
|
395
Vanguard Growth ETF
VUG
$186B
| $160K | 0.01% |
1,496
| – | – |
|
396
Vanguard S&P 500 ETF
VOO
$728B
| $159K | 0.01% |
825
+562
| +214% | +$108K |
|
397
M&T Bank
MTB
$31.2B
| $159K | 0.01% |
1,351
| – | – |
|
398
W.R. Berkley
WRB
$27.3B
| $159K | 0.01% |
8,978
| – | – |
|
399
Eastman Chemical
EMN
$7.93B
| $158K | 0.01% |
2,321
+7
| +0.3% | +$477 |
|
400
Lear
LEA
$5.91B
| $158K | 0.01% |
1,554
+547
| +54% | +$55.6K |
|