EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$142M
(+5.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
177
Reduced
391
Closed
90
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.7B
| $103K | ﹤0.01% |
314
-2
| -0.6% | -$656 |
|
477
Edwards Lifesciences
EW
$47.5B
| $103K | ﹤0.01% |
3,270
-1,728
| -35% | -$54.4K |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $103K | ﹤0.01% |
1,159
-846
| -42% | -$75.2K |
|
479
Aptiv
APTV
$17.5B
| $102K | ﹤0.01% |
1,273
+68
| +6% | +$5.45K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $102K | ﹤0.01% |
1,085
-115
| -10% | -$10.8K |
|
481
Coty
COTY
$3.81B
| $101K | ﹤0.01% |
5,598
-4,600
| -45% | -$83K |
|
482
Middleby
MIDD
$7.32B
| $101K | ﹤0.01% |
735
-150
| -17% | -$20.6K |
|
483
Prologis
PLD
$105B
| $100K | ﹤0.01% |
1,920
-37
| -2% | -$1.93K |
|
484
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $100K | ﹤0.01% |
1,087
+108
| +11% | +$9.94K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $100K | ﹤0.01% |
3,000
-1,500
| -33% | -$50K |
|
486
Delta Air Lines
DAL
$39.9B
| $99K | ﹤0.01% |
2,144
-4,027
| -65% | -$186K |
|
|
AVEO
487
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $99K | ﹤0.01% |
16,841
+12,953
| +333% | +$76.1K |
|
488
Dell
DELL
$84.4B
| $97K | ﹤0.01% |
5,388
-3,363
| -38% | -$60.5K |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $97K | ﹤0.01% |
757
-1,059
| -58% | -$136K |
|
490
Vanguard Health Care ETF
VHT
$15.7B
| $96K | ﹤0.01% |
700
| – | – |
|
491
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $96K | ﹤0.01% |
1,750
| – | – |
|
492
BWX Technologies
BWXT
$15B
| $95K | ﹤0.01% |
1,997
-425
| -18% | -$20.2K |
|
493
Cardinal Health
CAH
$35.7B
| $93K | ﹤0.01% |
1,140
-1,818
| -61% | -$148K |
|
|
OAK
494
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $93K | ﹤0.01% |
2,050
-350
| -15% | -$15.9K |
|
495
Polaris
PII
$3.33B
| $92K | ﹤0.01% |
1,095
-2,405
| -69% | -$202K |
|
496
MGM Resorts International
MGM
$9.98B
| $91K | ﹤0.01% |
3,325
| – | – |
|
497
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $90K | ﹤0.01% |
4,000
| – | – |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $90K | ﹤0.01% |
1,640
-26
| -2% | -$1.43K |
|
499
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $89K | ﹤0.01% |
1,775
| – | – |
|
500
Flowserve
FLS
$7.22B
| $89K | ﹤0.01% |
1,837
+130
| +8% | +$6.3K |
|