EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$142M
(+5.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
177
Reduced
391
Closed
90
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $188K | 0.01% |
2,895
-160
| -5% | -$10.4K |
|
377
Henry Schein
HSIC
$8.42B
| $187K | 0.01% |
2,805
-275
| -9% | -$18.3K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $187K | 0.01% |
1,540
-16
| -1% | -$1.94K |
|
|
YHOO
379
DELISTED
Yahoo Inc
YHOO
| $183K | 0.01% |
3,950
-561
| -12% | -$26K |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $182K | 0.01% |
4,118
-39
| -0.9% | -$1.72K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $181K | 0.01% |
3,206
| – | – |
|
382
American Water Works
AWK
$28B
| $180K | 0.01% |
2,311
-2,351
| -50% | -$183K |
|
383
Wabtec
WAB
$33B
| $180K | 0.01% |
2,310
-860
| -27% | -$67K |
|
|
WOOF
384
DELISTED
VCA Inc.
WOOF
| $180K | 0.01% |
1,967
-1,923
| -49% | -$176K |
|
385
Liberty Global Class A
LBTYA
$4.05B
| $179K | 0.01% |
5,000
| – | – |
|
386
Prudential Financial
PRU
$37.2B
| $179K | 0.01% |
1,675
+469
| +39% | +$50.1K |
|
387
Kroger
KR
$44.8B
| $178K | 0.01% |
6,041
+660
| +12% | +$19.4K |
|
388
Xylem
XYL
$34.2B
| $178K | 0.01% |
3,545
-333
| -9% | -$16.7K |
|
389
Plains All American Pipeline
PAA
$12.1B
| $177K | 0.01% |
5,607
| – | – |
|
390
Zoetis
ZTS
$67.9B
| $176K | 0.01% |
3,302
-385
| -10% | -$20.5K |
|
391
Sonoco
SON
$4.56B
| $175K | 0.01% |
3,303
-750
| -19% | -$39.7K |
|
392
NNN REIT
NNN
$8.18B
| $174K | 0.01% |
4,000
| – | – |
|
393
Dentsply Sirona
XRAY
$2.92B
| $174K | 0.01% |
2,793
-525
| -16% | -$32.7K |
|
394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $169K | 0.01% |
3,200
| – | – |
|
395
iShare MSCI Eurozone ETF
EZU
$7.85B
| $166K | 0.01% |
+4,425
| New | +$166K |
|
396
Vornado Realty Trust
VNO
$7.93B
| $166K | 0.01% |
2,044
-319
| -13% | -$25.9K |
|
397
Clorox
CLX
$15.5B
| $165K | 0.01% |
1,228
-50
| -4% | -$6.72K |
|
|
GTY
398
Getty Realty Corp
GTY
$1.63B
| $165K | 0.01% |
6,536
| – | – |
|
399
Johnson Controls International
JCI
$69.5B
| $165K | 0.01% |
3,917
-902
| -19% | -$38K |
|
400
Xcel Energy
XEL
$43B
| $165K | 0.01% |
3,720
-33
| -0.9% | -$1.46K |
|