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 | |
|---|---|---|---|---|---|---|
401
VanEck High Yield Muni ETF
HYD
$3.33B
| $221K | 0.01% |
3,695
-5,000
| -58% | -$299K |
|
402
EQT Corp
EQT
$32.2B
| $219K | 0.01% |
4,960
| – | – |
|
403
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $219K | 0.01% |
3,258
+2,800
| +611% | +$188K |
|
404
W.W. Grainger
GWW
$47.5B
| $218K | 0.01% |
920
-125
| -12% | -$29.6K |
|
405
Hershey
HSY
$37.6B
| $218K | 0.01% |
2,446
+101
| +4% | +$9K |
|
406
Vanguard FTSE Europe ETF
VGK
$26.9B
| $215K | 0.01% |
3,997
+3,470
| +658% | +$187K |
|
407
Corning
GLW
$61B
| $213K | 0.01% |
10,731
-574
| -5% | -$11.4K |
|
|
BKK
408
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $213K | 0.01% |
13,779
| – | – |
|
409
ARK Innovation ETF
ARKK
$7.49B
| $211K | 0.01% |
+9,900
| New | +$211K |
|
410
Analog Devices
ADI
$122B
| $210K | 0.01% |
3,259
| – | – |
|
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $210K | 0.01% |
6,812
+6,068
| +816% | +$187K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $209K | 0.01% |
4,449
+233
| +6% | +$10.9K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.86B
| $207K | 0.01% |
1,175
| – | – |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $207K | 0.01% |
3,000
| – | – |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $207K | 0.01% |
4,464
| – | – |
|
416
Azenta
AZTA
$1.39B
| $203K | 0.01% |
17,760
| – | – |
|
417
Tractor Supply
TSCO
$32.1B
| $203K | 0.01% |
11,255
| – | – |
|
418
British American Tobacco
BTI
$122B
| $200K | 0.01% |
3,692
+218
| +6% | +$11.8K |
|
419
Global Payments
GPN
$21.3B
| $198K | 0.01% |
3,816
+946
| +33% | +$49.1K |
|
420
iShares Russell 3000 ETF
IWV
$16.7B
| $198K | 0.01% |
1,595
| – | – |
|
|
WOOF
421
DELISTED
VCA Inc.
WOOF
| $198K | 0.01% |
3,615
+935
| +35% | +$51.2K |
|
422
Eastman Chemical
EMN
$7.93B
| $196K | 0.01% |
2,404
-50
| -2% | -$4.08K |
|
423
Donaldson
DCI
$9.44B
| $194K | 0.01% |
5,400
+2,000
| +59% | +$71.9K |
|
424
PPL Corp
PPL
$26.6B
| $193K | 0.01% |
6,488
-2,082
| -24% | -$61.9K |
|
425
AES
AES
$9.21B
| $192K | 0.01% |
14,500
| – | – |
|