EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $24.8M | 1.28% | 748,102 +36,530 | +5% | +$1.21M |
|
27
Cabot Corp
CBT
$4.35B
| $24.7M | 1.28% | 426,700 -2,500 | -0.6% | -$145K |
|
28
AutoNation
AN
$8.38B
| $24.6M | 1.27% | 411,415 +15,296 | +4% | +$914K |
|
29
Roper Technologies
ROP
$56.7B
| $24M | 1.24% | 164,530 +8,067 | +5% | +$1.18M |
|
30
Accenture
ACN
$160B
| $22M | 1.14% | 272,973 +7,250 | +3% | +$585K |
|
31
Blackstone
BX
$134B
| $21.8M | 1.13% | 652,780 +13,040 | +2% | +$436K |
|
32
3M
MMM
$83.9B
| $21.6M | 1.11% | 150,818 +7,889 | +6% | +$1.13M |
|
33
Celanese
CE
$5.13B
| $21.1M | 1.09% | 328,072 +28,910 | +10% | +$1.86M |
|
34
Gilead Sciences
GILD
$140B
| $21M | 1.08% | 253,214 +55,561 | +28% | +$4.61M |
|
35
United Parcel Service
UPS
$74B
| $20.5M | 1.05% | 199,177 -1,729 | -0.9% | -$178K |
|
36
Enterprise Products Partners
EPD
$69.2B
| $19.7M | 1.01% | 251,397 +31,336 | +14% | +$2.45M |
|
37
Nike
NKE
$115B
| $19.2M | 0.99% | 247,568 +17,715 | +8% | +$1.38M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.2M | 0.99% | 225,408 -35,042 | -13% | -$2.98M |
|
39
Polaris
PII
$3.17B
| $19.1M | 0.99% | 146,566 +10,385 | +8% | +$1.35M |
|
40
Novartis
NVS
$245B
| $18.9M | 0.97% | 208,350 -2,919 | -1% | -$264K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $18.3M | 0.94% | 108,072 -16,231 | -13% | -$2.75M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.87% | 421,966 +23,954 | +6% | +$958K |
|
43
Fastenal
FAST
$57.6B
| $16.8M | 0.87% | 339,991 +48,486 | +17% | +$2.4M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $16.2M | 0.83% | 213,487 +28,601 | +15% | +$2.17M |
|
45
AMC Networks
AMCX
$306M
| $16M | 0.83% | 261,165 -5,046 | -2% | -$310K |
|
46
Costco
COST
$419B
| $16M | 0.82% | 138,717 +543 | +0.4% | +$62.6K |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.8M | 0.81% | 149,172 +18,120 | +14% | +$1.91M |
|
48
Las Vegas Sands
LVS
$39.6B
| $14.9M | 0.77% | 195,017 +52,629 | +37% | +$4.01M |
|
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 0.73% | 120,422 -34,890 | -22% | -$4.09M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.5M | 0.7% | 53,678 +22,694 | +73% | +$5.73M |
|