EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
-$11.9M
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
70
Reduced
274
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $149K | 0.01% |
1,710
| – | – |
|
402
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $149K | 0.01% |
8,840
| – | – |
|
403
D.R. Horton
DHI
$54.2B
| $148K | 0.01% |
3,700
| – | – |
|
404
Eaton
ETN
$136B
| $146K | 0.01% |
1,896
| – | – |
|
405
General Motors
GM
$55.5B
| $146K | 0.01% |
3,600
+600
| +20% | +$24.3K |
|
406
Ford
F
$46.7B
| $141K | 0.01% |
11,785
-2,556
| -18% | -$30.6K |
|
407
iShares US Treasury Bond ETF
GOVT
$28B
| $141K | 0.01% |
5,604
-3,700
| -40% | -$93.1K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $140K | 0.01% |
781
-400
| -34% | -$71.7K |
|
409
Ventas
VTR
$30.9B
| $140K | 0.01% |
2,153
-40
| -2% | -$2.6K |
|
410
Welltower
WELL
$112B
| $140K | 0.01% |
1,994
+95
| +5% | +$6.67K |
|
411
Energy Transfer Partners
ET
$59.7B
| $139K | 0.01% |
8,000
| – | – |
|
|
LADR
412
Ladder Capital
LADR
$1.51B
| $138K | 0.01% |
10,000
| – | – |
|
|
ESGR
413
DELISTED
Enstar Group
ESGR
| $137K | 0.01% |
618
| – | – |
|
414
Zebra Technologies
ZBRA
$16B
| $137K | 0.01% |
1,261
| – | – |
|
415
HP
HPQ
$27.4B
| $136K | 0.01% |
6,793
| – | – |
|
|
APU
416
DELISTED
AmeriGas Partners, L.P.
APU
| $135K | 0.01% |
3,000
| – | – |
|
417
Yum China
YUMC
$16.5B
| $134K | 0.01% |
3,355
+95
| +3% | +$3.79K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $133K | 0.01% |
4,749
| – | – |
|
419
Prologis
PLD
$105B
| $132K | 0.01% |
2,070
-200
| -9% | -$12.8K |
|
420
Carlisle Companies
CSL
$16.9B
| $130K | 0.01% |
1,300
-48
| -4% | -$4.8K |
|
421
Johnson Controls International
JCI
$69.5B
| $129K | 0.01% |
3,214
-703
| -18% | -$28.2K |
|
422
Pacira BioSciences
PCRX
$1.19B
| $128K | 0.01% |
3,409
| – | – |
|
|
TCF
423
DELISTED
TCF Financial Corporation
TCF
| $128K | 0.01% |
7,500
| – | – |
|
424
Clorox
CLX
$15.5B
| $125K | ﹤0.01% |
950
-278
| -23% | -$36.6K |
|
425
Evercore
EVR
$12.3B
| $123K | ﹤0.01% |
1,536
| – | – |
|