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 | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
401
DELISTED
LORILLARD INC COM STK
LO
| $154K | 0.01% |
2,460
-1,944
| -44% | -$122K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153K | 0.01% |
3,977
+145
| +4% | +$5.58K |
|
403
L3Harris
LHX
$51.2B
| $152K | 0.01% |
2,113
| – | – |
|
404
Transocean
RIG
$2.98B
| $150K | 0.01% |
8,200
+6,002
| +273% | +$110K |
|
405
KLA
KLAC
$120B
| $148K | 0.01% |
2,098
-300
| -13% | -$21.2K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $147K | 0.01% |
2,500
| – | – |
|
407
Celldex Therapeutics
CLDX
$1.55B
| $143K | 0.01% |
522
| – | – |
|
408
Marriott International Class A Common Stock
MAR
$72.8B
| $143K | 0.01% |
1,826
| – | – |
|
409
Zebra Technologies
ZBRA
$16B
| $141K | 0.01% |
1,818
-739
| -29% | -$57.3K |
|
|
BPT
410
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $140K | 0.01% |
2,050
+100
| +5% | +$6.83K |
|
411
Flowserve
FLS
$7.28B
| $140K | 0.01% |
2,338
| – | – |
|
412
BHP
BHP
$138B
| $139K | 0.01% |
3,462
-1,441
| -29% | -$57.9K |
|
413
Intuit
INTU
$187B
| $139K | 0.01% |
1,506
+1,106
| +277% | +$102K |
|
|
LUX
414
DELISTED
Luxottica Group
LUX
| $138K | 0.01% |
2,523
-741
| -23% | -$40.5K |
|
415
Broadridge
BR
$29.7B
| $137K | 0.01% |
2,985
+2,760
| +1,227% | +$127K |
|
|
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
| $135K | 0.01% |
1,500
| – | – |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $133K | 0.01% |
6,290
-3,111
| -33% | -$65.8K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $132K | 0.01% |
884
+220
| +33% | +$32.9K |
|
419
Howard Hughes
HHH
$4.69B
| $130K | 0.01% |
1,049
| – | – |
|
420
Realty Income
O
$54B
| $129K | 0.01% |
2,806
-998
| -26% | -$45.9K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $128K | 0.01% |
1,275
-200
| -14% | -$20.1K |
|
422
Sonoco
SON
$4.55B
| $127K | 0.01% |
2,903
-1
| -0% | -$44 |
|
423
Ventas
VTR
$30.9B
| $127K | 0.01% |
1,553
-428
| -22% | -$35K |
|
424
Crown Castle
CCI
$40.9B
| $126K | 0.01% |
1,600
| – | – |
|
425
M&T Bank
MTB
$31.1B
| $126K | 0.01% |
1,000
| – | – |
|