EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $12M | 0.62% | 61,141 -1,300 | -2% | -$254K |
|
52
General Mills
GIS
$25.9B
| $11.7M | 0.61% | 223,406 +2,930 | +1% | +$154K |
|
53
Cisco
CSCO
$275B
| $11.4M | 0.59% | 459,676 -29,016 | -6% | -$721K |
|
54
Diageo
DEO
$62.3B
| $10.9M | 0.56% | 85,198 +3,994 | +5% | +$509K |
|
55
Automatic Data Processing
ADP
$123B
| $10.6M | 0.55% | 133,641 +4,609 | +4% | +$366K |
|
56
PepsiCo
PEP
$201B
| $10.5M | 0.54% | 117,888 -26,813 | -19% | -$2.4M |
|
57
IBM
IBM
$229B
| $10.4M | 0.54% | 57,556 +1,250 | +2% | +$227K |
|
58
Wells Fargo
WFC
$263B
| $10.2M | 0.53% | 194,905 -6,507 | -3% | -$342K |
|
59
GE Aerospace
GE
$293B
| $10M | 0.52% | 382,261 +34,573 | +10% | +$909K |
|
60
SPDR Gold Trust
GLD
$106B
| $9.82M | 0.51% | 76,724 -6,946 | -8% | -$889K |
|
61
Jacobs Solutions
J
$17.6B
| $9.7M | 0.5% | 182,053 -10,232 | -5% | -$545K |
|
62
Charles Schwab
SCHW
$176B
| $9.54M | 0.49% | 354,194 +14,435 | +4% | +$389K |
|
63
Sherwin-Williams
SHW
$91.3B
| $9.46M | 0.49% | 45,704 -1,333 | -3% | -$276K |
|
64
EOG Resources
EOG
$67.9B
| $9.3M | 0.48% | 79,549 +37,442 | +89% | +$4.38M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.09M | 0.47% | 82,470 -1,200 | -1% | -$132K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $8.93M | 0.46% | 130,556 +1,555 | +1% | +$106K |
|
67
Oracle
ORCL
$675B
| $8.88M | 0.46% | 219,195 +40,394 | +23% | +$1.64M |
|
68
Procter & Gamble
PG
$365B
| $8.56M | 0.44% | 108,908 -1,028 | -0.9% | -$80.8K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 0.44% | 195,974 -22,298 | -10% | -$962K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.48M | 0.39% | 28,703 +1,826 | +7% | +$476K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $7.34M | 0.38% | 278,696 -16,109 | -5% | -$424K |
|
72
Emerson Electric
EMR
$75.7B
| $7.27M | 0.37% | 109,538 +9,654 | +10% | +$641K |
|
73
Pfizer
PFE
$140B
| $7.22M | 0.37% | 243,249 +35,560 | +17% | +$1.06M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.79M | 0.35% | 75,290 -3,888 | -5% | -$351K |
|
75
Intel
INTC
$109B
| $6.65M | 0.34% | 215,025 -17,761 | -8% | -$549K |
|