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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $126K | 0.01% |
2,146
-78
| -4% | -$4.58K |
|
452
Prudential Financial
PRU
$37.2B
| $125K | 0.01% |
1,206
-475
| -28% | -$49.2K |
|
|
NS
453
DELISTED
NuStar Energy L.P.
NS
| $124K | 0.01% |
2,500
-1,250
| -33% | -$62K |
|
454
D.R. Horton
DHI
$54.9B
| $123K | 0.01% |
4,500
-241
| -5% | -$6.59K |
|
455
Digital Realty Trust
DLR
$55B
| $123K | 0.01% |
1,250
+261
| +26% | +$25.7K |
|
|
ESGR
456
DELISTED
Enstar Group
ESGR
| $122K | 0.01% |
618
| – | – |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $122K | 0.01% |
2,548
-450
| -15% | -$21.5K |
|
|
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $122K | 0.01% |
+10,225
| New | +$122K |
|
459
Customers Bancorp
CUBI
$2.13B
| $118K | ﹤0.01% |
3,300
| – | – |
|
460
Eaton
ETN
$136B
| $118K | ﹤0.01% |
1,758
+100
| +6% | +$6.71K |
|
461
iShares Global Healthcare ETF
IXJ
$3.85B
| $118K | ﹤0.01% |
2,490
+2,000
| +408% | +$94.8K |
|
462
Lear
LEA
$6B
| $118K | ﹤0.01% |
890
-863
| -49% | -$114K |
|
463
Microchip Technology
MCHP
$35.2B
| $118K | ﹤0.01% |
3,670
+1,270
| +53% | +$40.8K |
|
464
iShares MBS ETF
MBB
$41.5B
| $117K | ﹤0.01% |
1,101
| – | – |
|
465
American Airlines Group
AAL
$8.54B
| $116K | ﹤0.01% |
2,481
-2,159
| -47% | -$101K |
|
|
RAI
466
DELISTED
Reynolds American Inc
RAI
| $115K | ﹤0.01% |
2,048
-14,220
| -87% | -$798K |
|
467
Middleby
MIDD
$7.19B
| $114K | ﹤0.01% |
885
+150
| +20% | +$19.3K |
|
468
Tyson Foods
TSN
$19.9B
| $113K | ﹤0.01% |
1,845
+493
| +36% | +$30.2K |
|
|
NXRT
469
NexPoint Residential Trust
NXRT
$876M
| $112K | ﹤0.01% |
5,000
-8,333
| -62% | -$187K |
|
470
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $112K | ﹤0.01% |
3,648
-2,505
| -41% | -$76.9K |
|
|
BHI
471
DELISTED
Baker Hughes
BHI
| $112K | ﹤0.01% |
1,729
+389
| +29% | +$25.2K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $111K | ﹤0.01% |
1,543
+53
| +4% | +$3.81K |
|
473
iShares Select U.S. REIT ETF
ICF
$1.91B
| $111K | ﹤0.01% |
2,228
| – | – |
|
474
United Airlines
UAL
$34.9B
| $111K | ﹤0.01% |
1,523
-2,182
| -59% | -$159K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $111K | ﹤0.01% |
1,200
| – | – |
|