EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $21.3M | 1.19% | 639,740 -71,980 | -10% | -$2.39M |
|
27
Accenture
ACN
$160B
| $21.2M | 1.19% | 265,723 -2,446 | -0.9% | -$195K |
|
28
AutoNation
AN
$8.38B
| $21.1M | 1.18% | 396,119 +19,154 | +5% | +$1.02M |
|
29
Weyerhaeuser
WY
$18.7B
| $20.9M | 1.17% | 711,572 +69,250 | +11% | +$2.03M |
|
30
Roper Technologies
ROP
$56.7B
| $20.9M | 1.17% | 156,463 -3,561 | -2% | -$475K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.9M | 1.12% | 260,450 -15,466 | -6% | -$1.18M |
|
32
United Parcel Service
UPS
$74B
| $19.6M | 1.1% | 200,906 -4,123 | -2% | -$401K |
|
33
AMC Networks
AMCX
$306M
| $19.5M | 1.09% | 266,211 -2,716 | -1% | -$199K |
|
34
3M
MMM
$83.9B
| $19.4M | 1.09% | 142,929 +595 | +0.4% | +$80.8K |
|
35
Polaris
PII
$3.17B
| $19M | 1.07% | 136,181 +5,101 | +4% | +$712K |
|
36
Western Digital
WDC
$28.5B
| $18.4M | 1.03% | 200,305 -19,325 | -9% | -$1.78M |
|
37
Novartis
NVS
$245B
| $18M | 1.01% | 211,269 -555 | -0.3% | -$47.3K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 0.98% | 155,312 +38,830 | +33% | +$4.39M |
|
39
Nike
NKE
$115B
| $17M | 0.95% | 229,853 +31,109 | +16% | +$2.3M |
|
40
Celanese
CE
$5.13B
| $16.6M | 0.93% | 299,162 -5,183 | -2% | -$288K |
|
41
Costco
COST
$419B
| $15.4M | 0.87% | 138,174 +6,872 | +5% | +$768K |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $15.4M | 0.87% | 124,303 -9,655 | -7% | -$1.2M |
|
43
Enterprise Products Partners
EPD
$69.2B
| $15.3M | 0.86% | 220,061 +5,639 | +3% | +$391K |
|
|
44
Fastenal
FAST
$57.6B
| $14.4M | 0.81% | +291,505 | New | +$14.4M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $14.2M | 0.8% | 184,886 +14,429 | +8% | +$1.11M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.79% | 398,012 -20,010 | -5% | -$711K |
|
|
47
Gilead Sciences
GILD
$140B
| $14M | 0.79% | 197,653 +117,140 | +145% | +$8.3M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.8M | 0.78% | 131,052 -1,190 | -0.9% | -$126K |
|
49
Jacobs Solutions
J
$17.6B
| $12.2M | 0.69% | 192,285 -3,031 | -2% | -$193K |
|
50
PepsiCo
PEP
$201B
| $12.1M | 0.68% | 144,701 -25,118 | -15% | -$2.1M |
|