EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 0.64% | +112,555 | New | +$11.2M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $11M | 0.62% | +102,415 | New | +$11M |
|
53
Oracle
ORCL
$675B
| $10.9M | 0.61% | +353,976 | New | +$10.9M |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $10.1M | 0.57% | +332,064 | New | +$10.1M |
|
55
Jacobs Solutions
J
$17.6B
| $10.1M | 0.57% | +182,905 | New | +$10.1M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $9.79M | 0.55% | +116,110 | New | +$9.79M |
|
57
Diageo
DEO
$62.3B
| $9.73M | 0.55% | +84,859 | New | +$9.73M |
|
58
Procter & Gamble
PG
$365B
| $9.62M | 0.54% | +125,001 | New | +$9.62M |
|
59
Automatic Data Processing
ADP
$123B
| $9.57M | 0.54% | +138,848 | New | +$9.57M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.14M | 0.52% | +195,537 | New | +$9.14M |
|
61
Wells Fargo
WFC
$263B
| $8.81M | 0.5% | +213,500 | New | +$8.81M |
|
62
EOG Resources
EOG
$67.9B
| $8.8M | 0.5% | +66,845 | New | +$8.8M |
|
63
Sherwin-Williams
SHW
$91.3B
| $8.35M | 0.47% | +47,296 | New | +$8.35M |
|
64
Amazon
AMZN
$2.47T
| $8.22M | 0.47% | +29,603 | New | +$8.22M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.18M | 0.46% | +210,907 | New | +$8.18M |
|
66
Colgate-Palmolive
CL
$67.4B
| $8.07M | 0.46% | +140,818 | New | +$8.07M |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.98M | 0.45% | +49,731 | New | +$7.98M |
|
68
Charles Schwab
SCHW
$176B
| $7.74M | 0.44% | +364,392 | New | +$7.74M |
|
69
Las Vegas Sands
LVS
$39.6B
| $7.73M | 0.44% | +145,958 | New | +$7.73M |
|
70
Aflac
AFL
$56.7B
| $7.69M | 0.44% | +132,233 | New | +$7.69M |
|
71
Emerson Electric
EMR
$75.7B
| $7.61M | 0.43% | +139,594 | New | +$7.61M |
|
72
Gilead Sciences
GILD
$140B
| $7.52M | 0.43% | +146,599 | New | +$7.52M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $7.51M | 0.42% | +317,960 | New | +$7.51M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $7.48M | 0.42% | +199,032 | New | +$7.48M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $6.94M | 0.39% | +121,091 | New | +$6.94M |
|