EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
-$11.5M
(-0.47%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
117
Increased
239
Reduced
345
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
+$24.5M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.88M |
| 3 |
Amazon
AMZN
|
+$8.82M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.01M |
| 5 |
Synchrony
SYF
|
+$5.15M |
Top Sells
| 1 |
McKesson
MCK
|
+$16.7M |
| 2 |
iShares Gold Trust
IAU
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.9M |
| 4 |
Apollo Global Management
APO
|
+$14.5M |
| 5 |
AutoNation
AN
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
426
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $150K | 0.01% |
+3,000
| New | +$150K |
|
427
PayPal
PYPL
$64.7B
| $149K | 0.01% |
3,780
-570
| -13% | -$22.5K |
|
428
Halliburton
HAL
$18.5B
| $148K | 0.01% |
2,738
-126
| -4% | -$6.81K |
|
|
TCF
429
DELISTED
TCF Financial Corporation
TCF
| $147K | 0.01% |
7,500
-893
| -11% | -$17.5K |
|
|
INFI
430
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $145K | 0.01% |
107,091
| – | – |
|
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $145K | 0.01% |
10,012
+9,513
| +1,906% | +$138K |
|
432
DaVita
DVA
$9.77B
| $144K | 0.01% |
+2,250
| New | +$144K |
|
433
Energy Select Sector SPDR Fund
XLE
$26.6B
| $143K | 0.01% |
1,893
+305
| +19% | +$23K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.01% |
+3,950
| New | +$143K |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $141K | 0.01% |
2,005
+18
| +0.9% | +$1.27K |
|
436
Genuine Parts
GPC
$19.3B
| $139K | 0.01% |
1,455
+664
| +84% | +$63.4K |
|
437
Hewlett Packard
HPE
$31.5B
| $137K | 0.01% |
10,184
+95
| +0.9% | +$1.28K |
|
438
iShares Biotechnology ETF
IBB
$5.73B
| $136K | 0.01% |
1,536
-870
| -36% | -$77K |
|
439
Compass Minerals
CMP
$767M
| $135K | 0.01% |
+1,725
| New | +$135K |
|
440
Dell
DELL
$82B
| $135K | 0.01% |
8,751
-2,056
| -19% | -$31.7K |
|
441
Dollar Tree
DLTR
$19.6B
| $135K | 0.01% |
1,752
+18
| +1% | +$1.39K |
|
442
Live Nation Entertainment
LYV
$39.5B
| $135K | 0.01% |
+5,063
| New | +$135K |
|
443
MSC Industrial Direct
MSM
$5.12B
| $132K | 0.01% |
1,433
| – | – |
|
444
Analog Devices
ADI
$122B
| $131K | 0.01% |
1,803
+30
| +2% | +$2.18K |
|
445
Brookfield Infrastructure Partners
BIP
$14.2B
| $131K | 0.01% |
6,552
| – | – |
|
446
Ralph Lauren
RL
$18.8B
| $130K | 0.01% |
1,437
-458
| -24% | -$41.4K |
|
447
Equifax
EFX
$31B
| $129K | 0.01% |
1,090
-295
| -21% | -$34.9K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
11,964
| – | – |
|
449
Knowles
KN
$1.83B
| $127K | 0.01% |
7,582
+7,350
| +3,168% | +$123K |
|
|
FEI
450
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $127K | 0.01% |
+7,865
| New | +$127K |
|