EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
-$36.3M
(-2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$17.1M |
| 2 |
Fastenal
FAST
|
$14.4M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Gilead Sciences
GILD
|
$8.3M |
| 5 |
CBRE Group
CBRE
|
$7.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.18B
| $137K | 0.01% |
4,000
| – | – |
|
|
VIA
427
DELISTED
Viacom Inc. Class A
VIA
| $136K | 0.01% |
1,600
| – | – |
|
428
Dollar Tree
DLTR
$20.6B
| $135K | 0.01% |
2,600
-1,100
| -30% | -$57.1K |
|
|
LO
429
DELISTED
LORILLARD INC COM STK
LO
| $135K | 0.01% |
2,460
-1,832
| -43% | -$101K |
|
430
Rio Tinto
RIO
$104B
| $134K | 0.01% |
2,400
-400
| -14% | -$22.3K |
|
|
GOV
431
DELISTED
Government Properties Income Trust
GOV
| $134K | 0.01% |
5,300
| – | – |
|
432
Morningstar
MORN
$10.8B
| $133K | 0.01% |
1,696
+251
| +17% | +$19.7K |
|
433
Annaly Capital Management
NLY
$14.2B
| $132K | 0.01% |
3,000
+2,125
| +243% | +$93.5K |
|
434
BJ's Restaurants
BJRI
$742M
| $131K | 0.01% |
+4,000
| New | +$131K |
|
|
SJR
435
DELISTED
Shaw Communications Inc.
SJR
| $131K | 0.01% |
5,500
| – | – |
|
436
Flowserve
FLS
$7.22B
| $129K | 0.01% |
+1,650
| New | +$129K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $129K | 0.01% |
2,550
-7,595
| -75% | -$384K |
|
438
Tractor Supply
TSCO
$32.1B
| $128K | 0.01% |
+9,050
| New | +$128K |
|
439
Ventas
VTR
$30.9B
| $127K | 0.01% |
+1,845
| New | +$127K |
|
|
SI
440
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $127K | 0.01% |
935
| – | – |
|
441
Korn Ferry
KFY
$3.83B
| $126K | 0.01% |
4,230
-1,770
| -30% | -$52.7K |
|
442
Kopin
KOPN
$345M
| $126K | 0.01% |
33,300
| – | – |
|
443
Under Armour
UAA
$2.2B
| $126K | 0.01% |
4,431
+1,611
| +57% | +$45.8K |
|
444
WEC Energy
WEC
$34.7B
| $126K | 0.01% |
2,725
+950
| +54% | +$43.9K |
|
445
Johnson Controls International
JCI
$69.5B
| $123K | 0.01% |
2,482
+95
| +4% | +$4.71K |
|
446
WEX
WEX
$5.87B
| $123K | 0.01% |
1,302
+242
| +23% | +$22.9K |
|
|
ESND
447
DELISTED
Essendant Inc.
ESND
| $123K | 0.01% |
3,000
| – | – |
|
448
Global Payments
GPN
$21.3B
| $122K | 0.01% |
3,494
+864
| +33% | +$30.2K |
|
449
L3Harris
LHX
$51B
| $122K | 0.01% |
1,663
| – | – |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $122K | 0.01% |
1,475
| – | – |
|