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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $158K | 0.01% |
3,170
-1,062
| -25% | -$52.9K |
|
|
WOOF
402
DELISTED
VCA Inc.
WOOF
| $157K | 0.01% |
2,319
| – | – |
|
403
Vornado Realty Trust
VNO
$7.93B
| $155K | 0.01% |
1,920
| – | – |
|
404
Graco
GGG
$14.2B
| $154K | 0.01% |
5,844
| – | – |
|
405
iShares Russell 3000 ETF
IWV
$16.7B
| $154K | 0.01% |
1,241
| – | – |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $153K | 0.01% |
3,206
-1,000
| -24% | -$47.7K |
|
407
Cognizant
CTSH
$35.1B
| $152K | 0.01% |
2,660
-655
| -20% | -$37.4K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
11,964
+259
| +2% | +$3.27K |
|
409
D.R. Horton
DHI
$54.2B
| $149K | 0.01% |
4,741
-200
| -4% | -$6.29K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $148K | 0.01% |
1,981
+1,132
| +133% | +$84.6K |
|
411
Motorola Solutions
MSI
$79.8B
| $147K | 0.01% |
2,223
+770
| +53% | +$50.9K |
|
412
Liberty Global Class A
LBTYA
$4.05B
| $145K | 0.01% |
5,000
-730
| -13% | -$21.2K |
|
413
WEC Energy
WEC
$34.7B
| $145K | 0.01% |
2,224
+200
| +10% | +$13K |
|
414
Sonoco
SON
$4.56B
| $144K | 0.01% |
2,903
| – | – |
|
415
Energy Select Sector SPDR Fund
XLE
$26.7B
| $142K | 0.01% |
2,088
+130
| +7% | +$8.84K |
|
|
INFI
416
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $142K | 0.01% |
107,091
+13,157
| +14% | +$17.4K |
|
417
Micron Technology
MU
$147B
| $141K | 0.01% |
10,236
+287
| +3% | +$3.95K |
|
418
Wabtec
WAB
$33B
| $140K | 0.01% |
2,000
| – | – |
|
419
Johnson Controls International
JCI
$69.5B
| $136K | 0.01% |
2,937
+1,012
| +53% | +$46.9K |
|
420
Western Alliance Bancorporation
WAL
$10B
| $133K | 0.01% |
4,072
| – | – |
|
421
Flotek Industries
FTK
$336M
| $132K | 0.01% |
1,667
| – | – |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| $132K | 0.01% |
1,700
+149
| +10% | +$11.6K |
|
423
American Airlines Group
AAL
$8.63B
| $130K | 0.01% |
4,601
+1,727
| +60% | +$48.8K |
|
424
Halliburton
HAL
$18.8B
| $130K | 0.01% |
2,864
+69
| +2% | +$3.13K |
|
425
Eaton
ETN
$136B
| $129K | 0.01% |
2,158
+1,092
| +102% | +$65.3K |
|