EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$142M
(+5.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
177
Reduced
391
Closed
90
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation
TCF
| $136K | 0.01% |
8,000
+500
| +7% | +$8.5K |
|
427
Microchip Technology
MCHP
$35.6B
| $135K | 0.01% |
3,670
| – | – |
|
428
Capital One
COF
$142B
| $133K | 0.01% |
1,529
+368
| +32% | +$32K |
|
429
Lear
LEA
$5.91B
| $133K | 0.01% |
936
+46
| +5% | +$6.54K |
|
430
Energy Select Sector SPDR Fund
XLE
$26.7B
| $132K | 0.01% |
1,893
| – | – |
|
431
Fastenal
FAST
$55.1B
| $130K | 0.01% |
10,080
-18,484
| -65% | -$238K |
|
432
WEC Energy
WEC
$34.7B
| $129K | 0.01% |
2,125
-21
| -1% | -$1.28K |
|
433
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $128K | 0.01% |
+4,749
| New | +$128K |
|
434
Hewlett Packard
HPE
$31B
| $127K | 0.01% |
9,227
-957
| -9% | -$13.2K |
|
435
Assured Guaranty
AGO
$3.91B
| $125K | ﹤0.01% |
3,381
+2,675
| +379% | +$98.9K |
|
|
HYI
436
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $125K | ﹤0.01% |
+8,131
| New | +$125K |
|
437
PayPal
PYPL
$65.2B
| $125K | ﹤0.01% |
2,895
-885
| -23% | -$38.2K |
|
438
RPM International
RPM
$16.2B
| $125K | ﹤0.01% |
2,270
-900
| -28% | -$49.6K |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $125K | ﹤0.01% |
2,088
+359
| +21% | +$21.5K |
|
440
Broadcom
AVGO
$1.58T
| $123K | ﹤0.01% |
5,620
+80
| +1% | +$1.75K |
|
441
Halliburton
HAL
$18.8B
| $123K | ﹤0.01% |
2,496
-242
| -9% | -$11.9K |
|
|
USDP
442
DELISTED
USD PARTNERS LP
USDP
| $123K | ﹤0.01% |
10,000
| – | – |
|
443
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $122K | ﹤0.01% |
2,563
+20
| +0.8% | +$952 |
|
|
WES
444
DELISTED
Western Gas Partners Lp
WES
| $121K | ﹤0.01% |
2,000
-625
| -24% | -$37.8K |
|
|
NXRT
445
NexPoint Residential Trust
NXRT
$879M
| $121K | ﹤0.01% |
5,000
| – | – |
|
|
ESGR
446
DELISTED
Enstar Group
ESGR
| $118K | ﹤0.01% |
618
| – | – |
|
447
D.R. Horton
DHI
$54.2B
| $117K | ﹤0.01% |
3,500
-1,000
| -22% | -$33.4K |
|
448
iShares MBS ETF
MBB
$41.3B
| $117K | ﹤0.01% |
1,101
| – | – |
|
449
Spectrum Brands
SPB
$1.38B
| $117K | ﹤0.01% |
841
-806
| -49% | -$112K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $117K | ﹤0.01% |
877
-13
| -1% | -$1.73K |
|