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 | |
|---|---|---|---|---|---|---|
476
Pacira BioSciences
PCRX
$1.19B
| $110K | ﹤0.01% |
3,409
| – | – |
|
477
Valero Energy
VLO
$50.3B
| $110K | ﹤0.01% |
1,607
-3,649
| -69% | -$250K |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $108K | ﹤0.01% |
2,543
| – | – |
|
479
AeroVironment
AVAV
$11.6B
| $107K | ﹤0.01% |
4,000
| – | – |
|
|
WPZ
480
DELISTED
Williams Partners L.P.
WPZ
| $107K | ﹤0.01% |
2,802
-5,718
| -67% | -$218K |
|
481
iShares US Financial Services ETF
IYG
$1.92B
| $106K | ﹤0.01% |
3,000
| – | – |
|
482
Allstate
ALL
$53B
| $105K | ﹤0.01% |
1,427
-2,187
| -61% | -$161K |
|
483
iShares TIPS Bond ETF
TIP
$14B
| $105K | ﹤0.01% |
925
| – | – |
|
484
Yum China
YUMC
$16.3B
| $105K | ﹤0.01% |
+4,039
| New | +$105K |
|
485
Lindsay Corp
LNN
$1.5B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
|
DGI
486
DELISTED
DigitalGlobe Inc.
DGI
| $104K | ﹤0.01% |
+3,625
| New | +$104K |
|
487
Entegris
ENTG
$12.3B
| $103K | ﹤0.01% |
+5,775
| New | +$103K |
|
488
Prologis
PLD
$105B
| $103K | ﹤0.01% |
1,957
-108
| -5% | -$5.68K |
|
|
USG
489
DELISTED
Usg
USG
| $103K | ﹤0.01% |
+3,550
| New | +$103K |
|
490
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $102K | ﹤0.01% |
1,341
| – | – |
|
491
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $102K | ﹤0.01% |
1,527
| – | – |
|
492
Northrop Grumman
NOC
$82.2B
| $102K | ﹤0.01% |
438
-960
| -69% | -$224K |
|
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $102K | ﹤0.01% |
2,465
| – | – |
|
494
Stanley Black & Decker
SWK
$12B
| $102K | ﹤0.01% |
890
+763
| +601% | +$87.4K |
|
495
Capital One
COF
$140B
| $101K | ﹤0.01% |
1,161
-263
| -18% | -$22.9K |
|
496
Verisk Analytics
VRSK
$37.7B
| $100K | ﹤0.01% |
1,235
| – | – |
|
497
Under Armour
UAA
$2.15B
| $99K | ﹤0.01% |
3,416
+438
| +15% | +$12.7K |
|
498
Broadcom
AVGO
$1.59T
| $98K | ﹤0.01% |
5,540
+610
| +12% | +$10.8K |
|
499
Zebra Technologies
ZBRA
$15.8B
| $98K | ﹤0.01% |
1,141
-99
| -8% | -$8.5K |
|
500
HP
HPQ
$27.3B
| $97K | ﹤0.01% |
6,526
+148
| +2% | +$2.2K |
|