EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $10.9M | 0.62% | 58,788 -15,110 | -20% | -$2.8M |
|
52
Jacobs Solutions
J
$17.6B
| $10.8M | 0.62% | 186,226 +3,321 | +2% | +$193K |
|
53
Home Depot
HD
$406B
| $10.8M | 0.62% | 142,377 -45,391 | -24% | -$3.44M |
|
54
Diageo
DEO
$62.3B
| $10.6M | 0.61% | 83,119 -1,740 | -2% | -$221K |
|
55
Automatic Data Processing
ADP
$123B
| $10.2M | 0.58% | 140,356 +1,508 | +1% | +$109K |
|
56
Las Vegas Sands
LVS
$39.6B
| $9.97M | 0.57% | 150,042 +4,084 | +3% | +$271K |
|
|
EEP
57
DELISTED
Enbridge Energy Partners
EEP
| $9.83M | 0.56% | 323,096 -8,968 | -3% | -$273K |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.69M | 0.56% | 95,687 -16,868 | -15% | -$1.71M |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $9.52M | 0.55% | 105,297 -10,813 | -9% | -$977K |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.49M | 0.54% | 202,506 +6,969 | +4% | +$326K |
|
61
Emerson Electric
EMR
$75.7B
| $8.94M | 0.51% | 138,178 -1,416 | -1% | -$91.6K |
|
62
Intel
INTC
$109B
| $8.92M | 0.51% | 388,812 -144,214 | -27% | -$3.31M |
|
63
Wells Fargo
WFC
$263B
| $8.77M | 0.5% | 212,200 -1,300 | -0.6% | -$53.7K |
|
64
Procter & Gamble
PG
$365B
| $8.72M | 0.5% | 115,315 -9,686 | -8% | -$732K |
|
65
Sherwin-Williams
SHW
$91.3B
| $8.65M | 0.5% | 47,501 +205 | +0.4% | +$37.3K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.58M | 0.49% | 51,088 +1,357 | +3% | +$228K |
|
67
Colgate-Palmolive
CL
$67.4B
| $8.23M | 0.47% | 138,624 -2,194 | -2% | -$130K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.46% | 311,928 -6,032 | -2% | -$154K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $7.9M | 0.45% | 123,876 +2,785 | +2% | +$178K |
|
70
Aflac
AFL
$56.7B
| $7.9M | 0.45% | 127,436 -4,797 | -4% | -$297K |
|
71
Gilead Sciences
GILD
$140B
| $7.89M | 0.45% | 125,423 -21,176 | -14% | -$1.33M |
|
72
D.R. Horton
DHI
$50.4B
| $7.76M | 0.44% | 399,072 -151,428 | -28% | -$2.94M |
|
73
Charles Schwab
SCHW
$176B
| $7.72M | 0.44% | 365,303 +911 | +0.3% | +$19.3K |
|
74
Lowe's Companies
LOW
$144B
| $7.4M | 0.42% | 155,326 -1,451 | -0.9% | -$69.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 0.41% | 177,423 -33,484 | -16% | -$1.34M |
|