EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
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
+$156M
(+8.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66
Top Buys
| 1 |
Western Digital
WDC
|
+$6.61M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.73M |
| 3 |
Gilead Sciences
GILD
|
+$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 5 |
Las Vegas Sands
LVS
|
+$4.01M |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $124K | 0.01% |
1,585
| – | – |
|
|
ESND
477
DELISTED
Essendant Inc.
ESND
| $124K | 0.01% |
3,000
| – | – |
|
478
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $122K | 0.01% |
+100
| New | +$122K |
|
|
STJ
479
DELISTED
St Jude Medical
STJ
| $122K | 0.01% |
1,757
+319
| +22% | +$22.2K |
|
|
TCF
480
DELISTED
TCF Financial Corporation
TCF
| $122K | 0.01% |
7,500
-1,364
| -15% | -$22.2K |
|
481
Transocean
RIG
$2.96B
| $120K | 0.01% |
2,610
+967
| +59% | +$44.5K |
|
482
Crown Castle
CCI
$41.2B
| $119K | 0.01% |
1,600
| – | – |
|
|
IMGN
483
DELISTED
Immunogen Inc
IMGN
| $119K | 0.01% |
10,000
| – | – |
|
484
Equifax
EFX
$31B
| $117K | 0.01% |
1,630
| – | – |
|
485
WEX
WEX
$5.92B
| $116K | 0.01% |
1,117
-185
| -14% | -$19.2K |
|
486
Xylem
XYL
$33.5B
| $116K | 0.01% |
2,980
+100
| +3% | +$3.89K |
|
487
Morningstar
MORN
$10.9B
| $115K | 0.01% |
1,610
-86
| -5% | -$6.14K |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $114K | 0.01% |
4,982
-1,565
| -24% | -$35.8K |
|
489
Kroger
KR
$44.7B
| $113K | 0.01% |
4,640
+140
| +3% | +$3.41K |
|
490
America Movil
AMX
$59.6B
| $110K | 0.01% |
5,300
| – | – |
|
491
3D Systems Corporation
DDD
$269M
| $110K | 0.01% |
1,838
-1,500
| -45% | -$89.8K |
|
492
Capri Holdings
CPRI
$2.54B
| $109K | 0.01% |
1,325
-1,025
| -44% | -$84.3K |
|
493
Tractor Supply
TSCO
$31.3B
| $109K | 0.01% |
9,050
| – | – |
|
494
Clorox
CLX
$15.4B
| $108K | 0.01% |
1,188
-706
| -37% | -$64.2K |
|
495
Kopin
KOPN
$371M
| $108K | 0.01% |
33,300
| – | – |
|
|
NGLS
496
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $108K | 0.01% |
1,500
| – | – |
|
|
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $108K | 0.01% |
5,184
| – | – |
|
498
Omnicom Group
OMC
$15.1B
| $107K | 0.01% |
1,501
+916
| +157% | +$65.3K |
|
499
Under Armour
UAA
$2.16B
| $107K | 0.01% |
3,626
-805
| -18% | -$23.8K |
|
500
Capital One
COF
$142B
| $105K | 0.01% |
1,273
-253
| -17% | -$20.9K |
|