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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$76.3B
| $77K | ﹤0.01% |
192
-4
| -2% | -$1.6K |
|
527
iShares MSCI Canada ETF
EWC
$3.24B
| $77K | ﹤0.01% |
+2,875
| New | +$77K |
|
528
Lam Research
LRCX
$134B
| $77K | ﹤0.01% |
6,030
-140
| -2% | -$1.79K |
|
529
Equifax
EFX
$31B
| $76K | ﹤0.01% |
555
-535
| -49% | -$73.3K |
|
530
Toro Company
TTC
$7.71B
| $76K | ﹤0.01% |
1,212
| – | – |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $76K | ﹤0.01% |
632
+120
| +23% | +$14.4K |
|
532
International Paper
IP
$24.8B
| $75K | ﹤0.01% |
1,567
+267
| +21% | +$12.8K |
|
|
MUI
533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $75K | ﹤0.01% |
5,450
| – | – |
|
534
Rockwell Automation
ROK
$38.6B
| $74K | ﹤0.01% |
471
+257
| +120% | +$40.4K |
|
535
Cigna
CI
$80.6B
| $73K | ﹤0.01% |
499
+41
| +9% | +$6K |
|
536
Northern Trust
NTRS
$24.6B
| $73K | ﹤0.01% |
848
+114
| +16% | +$9.81K |
|
|
TCP
537
DELISTED
TC Pipelines LP
TCP
| $73K | ﹤0.01% |
1,230
| – | – |
|
538
C.H. Robinson
CHRW
$14.9B
| $72K | ﹤0.01% |
928
| – | – |
|
539
Las Vegas Sands
LVS
$37.1B
| $72K | ﹤0.01% |
1,268
-2,770
| -69% | -$157K |
|
540
Parker-Hannifin
PH
$95.7B
| $72K | ﹤0.01% |
450
-10
| -2% | -$1.6K |
|
541
Trane Technologies
TT
$91.1B
| $72K | ﹤0.01% |
891
-21
| -2% | -$1.7K |
|
542
Huntington Bancshares
HBAN
$25.7B
| $71K | ﹤0.01% |
5,300
+5,204
| +5,421% | +$69.7K |
|
543
Golar LNG
GLNG
$4.23B
| $70K | ﹤0.01% |
2,500
| – | – |
|
544
Autodesk
ADSK
$69.3B
| $69K | ﹤0.01% |
800
+240
| +43% | +$20.7K |
|
545
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $69K | ﹤0.01% |
+2,112
| New | +$69K |
|
546
Sleep Number
SNBR
$221M
| $68K | ﹤0.01% |
2,730
+230
| +9% | +$5.73K |
|
547
United Therapeutics
UTHR
$18.3B
| $68K | ﹤0.01% |
500
| – | – |
|
548
CMS Energy
CMS
$21.2B
| $67K | ﹤0.01% |
1,504
+331
| +28% | +$14.7K |
|
|
FL
549
DELISTED
Foot Locker
FL
| $67K | ﹤0.01% |
895
-66
| -7% | -$4.94K |
|
550
Republic Services
RSG
$71.5B
| $67K | ﹤0.01% |
1,072
-98
| -8% | -$6.13K |
|