EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$37.5M
(+1.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
246
Reduced
258
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.02M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $166K | 0.01% |
1,985
-67
| -3% | -$5.6K |
|
452
Ventas
VTR
$30.9B
| $164K | 0.01% |
2,314
-1,050
| -31% | -$74.4K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $164K | 0.01% |
1,800
| – | – |
|
454
L3Harris
LHX
$51B
| $163K | 0.01% |
2,113
+100
| +5% | +$7.71K |
|
455
RH
RH
$4.7B
| $163K | 0.01% |
1,670
+370
| +28% | +$36.1K |
|
456
Belden
BDC
$5.14B
| $162K | 0.01% |
+2,000
| New | +$162K |
|
|
VAL
457
DELISTED
Valspar
VAL
| $162K | 0.01% |
1,975
| – | – |
|
458
Transocean
RIG
$2.9B
| $161K | 0.01% |
10,000
-1,100
| -10% | -$17.7K |
|
459
Spectrum Brands
SPB
$1.38B
| $161K | 0.01% |
1,571
+427
| +37% | +$43.8K |
|
460
Tapestry
TPR
$21.7B
| $161K | 0.01% |
4,700
| – | – |
|
461
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $158K | 0.01% |
1,961
| – | – |
|
462
iShares US Real Estate ETF
IYR
$3.76B
| $156K | 0.01% |
2,200
| – | – |
|
463
Scotiabank
BNS
$78.8B
| $155K | 0.01% |
3,138
-32
| -1% | -$1.58K |
|
464
Air Lease Corp
AL
$7.12B
| $153K | 0.01% |
+4,500
| New | +$153K |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $152K | 0.01% |
+69
| New | +$152K |
|
466
BCE
BCE
$23.1B
| $151K | 0.01% |
3,536
-645
| -15% | -$27.5K |
|
467
Broadridge
BR
$29.4B
| $150K | 0.01% |
2,985
| – | – |
|
468
Realty Income
O
$54.2B
| $150K | 0.01% |
3,471
+146
| +4% | +$6.31K |
|
|
BBNK
469
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $149K | 0.01% |
5,000
| – | – |
|
470
American International
AIG
$43.9B
| $148K | 0.01% |
2,373
-15
| -0.6% | -$936 |
|
471
Intuit
INTU
$188B
| $148K | 0.01% |
1,468
| – | – |
|
472
Vornado Realty Trust
VNO
$7.93B
| $147K | 0.01% |
1,920
| – | – |
|
473
Sonoco
SON
$4.56B
| $146K | 0.01% |
3,406
+173
| +5% | +$7.42K |
|
474
Howard Hughes
HHH
$4.69B
| $144K | 0.01% |
1,049
| – | – |
|
|
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $144K | 0.01% |
3,595
| – | – |
|