EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
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
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $21.3M | 1.17% | 126,989 +2,857 | +2% | +$480K |
|
27
AutoZone
AZO
$70.2B
| $21M | 1.15% | 43,791 +5,334 | +14% | +$2.55M |
|
|
28
Weyerhaeuser
WY
$18.7B
| $20.3M | 1.12% | 642,322 +520,873 | +429% | +$16.5M |
|
29
3M
MMM
$83.9B
| $20M | 1.1% | 142,334 -5,585 | -4% | -$784K |
|
30
Polaris
PII
$3.17B
| $19.1M | 1.05% | 131,080 +7,435 | +6% | +$1.08M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.1M | 1.05% | 275,916 +35,522 | +15% | +$2.46M |
|
|
32
AutoNation
AN
$8.38B
| $18.7M | 1.03% | 376,965 +93,639 | +33% | +$4.66M |
|
33
Western Digital
WDC
$28.5B
| $18.4M | 1.01% | 219,630 +30,174 | +16% | +$2.53M |
|
34
AMC Networks
AMCX
$306M
| $18.3M | 1.01% | 268,927 +44,717 | +20% | +$3.05M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 0.97% | 430,613 +253,190 | +143% | +$10.4M |
|
36
Novartis
NVS
$245B
| $17M | 0.93% | 211,824 +1,378 | +0.7% | +$111K |
|
37
Celanese
CE
$5.13B
| $16.8M | 0.93% | 304,345 +25,127 | +9% | +$1.39M |
|
38
Costco
COST
$419B
| $15.6M | 0.86% | 131,302 +410 | +0.3% | +$48.9K |
|
39
Nike
NKE
$115B
| $15.6M | 0.86% | 198,744 -557 | -0.3% | -$43.8K |
|
|
40
CBRE Group
CBRE
$48.2B
| $15.6M | 0.86% | +592,302 | New | +$15.6M |
|
41
Yum! Brands
YUM
$40.4B
| $15M | 0.82% | 197,866 +12,200 | +7% | +$922K |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $14.9M | 0.82% | 133,958 +28,661 | +27% | +$3.18M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $14.9M | 0.82% | 170,457 +18,094 | +12% | +$1.58M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.81% | 418,022 -22,022 | -5% | -$777K |
|
45
Enterprise Products Partners
EPD
$69.2B
| $14.2M | 0.78% | 214,422 +3,815 | +2% | +$253K |
|
46
PepsiCo
PEP
$201B
| $14.1M | 0.77% | 169,819 +9,247 | +6% | +$767K |
|
|
47
SPDR Gold Trust
GLD
$106B
| $14M | 0.77% | 120,574 -114,209 | -49% | -$13.3M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.9M | 0.76% | 132,242 +36,555 | +38% | +$3.84M |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $13.7M | 0.75% | 1,362,480 -13,500 | -1% | -$136K |
|
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 0.7% | 116,482 +86,299 | +286% | +$9.49M |
|