EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$73.9M
(+4.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEX
WEX
$5.87B
| $105K | 0.01% |
1,060
-345
| -25% | -$34.2K |
|
452
Donaldson
DCI
$9.44B
| $104K | 0.01% |
2,400
| – | – |
|
453
GSK
GSK
$81.2B
| $103K | 0.01% |
1,550
-312
| -17% | -$20.7K |
|
454
Hain Celestial
HAIN
$163M
| $103K | 0.01% |
2,268
-3,332
| -60% | -$151K |
|
|
PETM
455
DELISTED
PETSMART INC
PETM
| $101K | 0.01% |
1,380
+1,284
| +1,338% | +$94K |
|
456
Pentair
PNR
$18.2B
| $100K | 0.01% |
1,951
-32
| -2% | -$1.64K |
|
457
NETGEAR
NTGR
$809M
| $99K | 0.01% |
3,000
| – | – |
|
458
Xylem
XYL
$34.2B
| $99K | 0.01% |
2,880
| – | – |
|
459
Geospace Technologies
GEOS
$230M
| $98K | 0.01% |
+1,051
| New | +$98K |
|
460
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $98K | 0.01% |
8,066
| – | – |
|
461
W.P. Carey
WPC
$15B
| $98K | 0.01% |
1,634
-6,483
| -80% | -$389K |
|
462
iShares Global Consumer Discretionary ETF
RXI
$270M
| $97K | 0.01% |
1,150
+115
| +11% | +$9.7K |
|
|
UBA
463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $96K | 0.01% |
5,184
| – | – |
|
|
SPLS
464
DELISTED
Staples Inc
SPLS
| $96K | 0.01% |
5,975
+4,541
| +317% | +$73K |
|
465
Marriott International Class A Common Stock
MAR
$71.8B
| $95K | 0.01% |
1,946
-473
| -20% | -$23.1K |
|
|
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
| $95K | 0.01% |
1,647
+1,241
| +306% | +$71.6K |
|
467
iShares Silver Trust
SLV
$20.1B
| $94K | 0.01% |
5,021
| – | – |
|
468
Realty Income
O
$54.1B
| $93K | 0.01% |
2,580
| – | – |
|
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $91K | 0.01% |
1,509
+1,125
| +293% | +$67.8K |
|
|
IMPV
470
DELISTED
Imperva, Inc.
IMPV
| $91K | 0.01% |
1,888
-1,254
| -40% | -$60.4K |
|
471
Fidelity National Information Services
FIS
$35.9B
| $90K | ﹤0.01% |
1,675
-144
| -8% | -$7.74K |
|
472
iShares Global Healthcare ETF
IXJ
$3.85B
| $90K | ﹤0.01% |
2,100
+160
| +8% | +$6.86K |
|
473
Gentherm
THRM
$1.1B
| $90K | ﹤0.01% |
+3,342
| New | +$90K |
|
474
Kroger
KR
$44.8B
| $89K | ﹤0.01% |
4,500
| – | – |
|
475
Mattel
MAT
$6.05B
| $88K | ﹤0.01% |
1,842
+246
| +15% | +$11.8K |
|