EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66
Top Buys
| 1 |
Western Digital
WDC
|
$6.61M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
Las Vegas Sands
LVS
|
$4.01M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
| $159K | 0.01% |
2,330
| – | – |
|
427
Howard Hughes
HHH
$4.69B
| $158K | 0.01% |
1,049
| – | – |
|
428
iShares US Real Estate ETF
IYR
$3.76B
| $158K | 0.01% |
+2,200
| New | +$158K |
|
429
Zoetis
ZTS
$67.9B
| $158K | 0.01% |
4,900
| – | – |
|
|
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
| $158K | 0.01% |
1,500
| – | – |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $158K | 0.01% |
1,100
+400
| +57% | +$57.5K |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $157K | 0.01% |
1,836
+750
| +69% | +$64.1K |
|
|
SJR
433
DELISTED
Shaw Communications Inc.
SJR
| $156K | 0.01% |
6,076
+576
| +10% | +$14.8K |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $156K | 0.01% |
4,437
+40
| +0.9% | +$1.41K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $155K | 0.01% |
3,000
| – | – |
|
|
ZLTQ
436
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $153K | 0.01% |
10,069
| – | – |
|
437
Carlisle Companies
CSL
$16.9B
| $152K | 0.01% |
1,750
+450
| +35% | +$39.1K |
|
438
Flowserve
FLS
$7.22B
| $152K | 0.01% |
2,038
+388
| +24% | +$28.9K |
|
439
Zebra Technologies
ZBRA
$16B
| $152K | 0.01% |
1,851
-154
| -8% | -$12.6K |
|
440
MasTec
MTZ
$14B
| $150K | 0.01% |
4,897
-3,808
| -44% | -$117K |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $150K | 0.01% |
1,350
| – | – |
|
442
Johnson Controls International
JCI
$69.5B
| $149K | 0.01% |
2,864
+382
| +15% | +$19.9K |
|
443
NNN REIT
NNN
$8.18B
| $149K | 0.01% |
4,000
| – | – |
|
444
RH
RH
$4.7B
| $149K | 0.01% |
1,600
-700
| -30% | -$65.2K |
|
445
iShare MSCI Eurozone ETF
EZU
$7.85B
| $147K | 0.01% |
3,467
+1,123
| +48% | +$47.6K |
|
446
M&T Bank
MTB
$31.2B
| $145K | 0.01% |
1,169
+169
| +17% | +$21K |
|
447
Ventas
VTR
$30.9B
| $145K | 0.01% |
1,981
+136
| +7% | +$9.96K |
|
448
CenterPoint Energy
CNP
$24.7B
| $143K | 0.01% |
5,615
-1,235
| -18% | -$31.5K |
|
449
iShares Silver Trust
SLV
$20.1B
| $143K | 0.01% |
7,021
+2,000
| +40% | +$40.7K |
|
450
Dollar Tree
DLTR
$20.6B
| $142K | 0.01% |
2,600
| – | – |
|