EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
451
DELISTED
Neustar Inc
NSR
| $132K | 0.01% |
+2,706
| New | +$132K |
|
452
Crown Castle
CCI
$41.6B
| $130K | 0.01% |
+1,800
| New | +$130K |
|
453
Kellanova
K
$27.6B
| $130K | 0.01% |
+2,129
| New | +$130K |
|
454
Oceaneering
OII
$2.47B
| $130K | 0.01% |
+1,799
| New | +$130K |
|
455
Vornado Realty Trust
VNO
$7.66B
| $129K | 0.01% |
+2,121
| New | +$129K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $128K | 0.01% |
+1,604
| New | +$128K |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $127K | 0.01% |
+1,500
| New | +$127K |
|
458
Coca-Cola Femsa
KOF
$17.5B
| $126K | 0.01% |
+900
| New | +$126K |
|
459
Xerox
XRX
$488M
| $126K | 0.01% |
+5,281
| New | +$126K |
|
|
VWTR
460
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $126K | 0.01% |
+6,000
| New | +$126K |
|
461
Ameren
AEE
$27.3B
| $124K | 0.01% |
+3,600
| New | +$124K |
|
462
British American Tobacco
BTI
$121B
| $124K | 0.01% |
+2,400
| New | +$124K |
|
463
Kopin
KOPN
$348M
| $124K | 0.01% |
+33,300
| New | +$124K |
|
464
Rio Tinto
RIO
$101B
| $124K | 0.01% |
+3,000
| New | +$124K |
|
465
Nucor
NUE
$33.3B
| $123K | 0.01% |
+2,833
| New | +$123K |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $121K | 0.01% |
+5,528
| New | +$121K |
|
|
PPO
467
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $121K | 0.01% |
+3,000
| New | +$121K |
|
|
VIA
468
DELISTED
Viacom Inc. Class A
VIA
| $121K | 0.01% |
+1,767
| New | +$121K |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $120K | 0.01% |
+1,350
| New | +$120K |
|
470
Dentsply Sirona
XRAY
$2.86B
| $119K | 0.01% |
+2,931
| New | +$119K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119K | 0.01% |
+2,000
| New | +$119K |
|
472
J.M. Smucker
SJM
$12B
| $118K | 0.01% |
+1,140
| New | +$118K |
|
473
Sonoco
SON
$4.49B
| $117K | 0.01% |
+3,378
| New | +$117K |
|
474
Henry Schein
HSIC
$8.22B
| $115K | 0.01% |
+3,060
| New | +$115K |
|
|
ARB
475
DELISTED
ARBITRON INC (NEW)
ARB
| $114K | 0.01% |
+2,467
| New | +$114K |
|