EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.4M | 0.62% | 62,970 +1,829 | +3% | +$360K |
|
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 0.6% | 107,587 -12,835 | -11% | -$1.42M |
|
53
Cisco
CSCO
$275B
| $11.7M | 0.59% | 466,213 +6,537 | +1% | +$165K |
|
54
PepsiCo
PEP
$201B
| $11.4M | 0.57% | 121,970 +4,082 | +3% | +$380K |
|
55
Automatic Data Processing
ADP
$123B
| $11M | 0.55% | 131,891 -1,750 | -1% | -$145K |
|
56
IBM
IBM
$229B
| $10.8M | 0.54% | 56,772 -784 | -1% | -$149K |
|
|
EXAM
57
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.4M | 0.52% | 316,335 +316,285 | +632,570% | +$10.4M |
|
58
Charles Schwab
SCHW
$176B
| $10.1M | 0.51% | 344,194 -10,000 | -3% | -$294K |
|
59
GE Aerospace
GE
$293B
| $10.1M | 0.51% | 394,260 +11,999 | +3% | +$308K |
|
60
Wells Fargo
WFC
$263B
| $10M | 0.5% | 193,116 -1,789 | -0.9% | -$92.8K |
|
61
Sherwin-Williams
SHW
$91.3B
| $9.74M | 0.49% | 44,444 -1,260 | -3% | -$276K |
|
|
62
General Mills
GIS
$25.9B
| $9.14M | 0.46% | 181,246 -42,160 | -19% | -$2.13M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.13M | 0.46% | 83,545 +1,075 | +1% | +$118K |
|
64
Diageo
DEO
$62.3B
| $9.13M | 0.46% | 79,011 -6,187 | -7% | -$715K |
|
65
Oracle
ORCL
$675B
| $8.96M | 0.45% | 233,997 +14,802 | +7% | +$567K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $8.93M | 0.45% | 139,225 +8,669 | +7% | +$556K |
|
67
SPDR Gold Trust
GLD
$106B
| $8.8M | 0.44% | 75,676 -1,048 | -1% | -$122K |
|
68
Procter & Gamble
PG
$365B
| $8.62M | 0.43% | 102,962 -5,946 | -5% | -$498K |
|
69
Jacobs Solutions
J
$17.6B
| $8.26M | 0.41% | 169,158 -12,895 | -7% | -$630K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $7.96M | 0.4% | 271,971 -6,725 | -2% | -$197K |
|
71
EOG Resources
EOG
$67.9B
| $7.75M | 0.39% | 78,263 -1,286 | -2% | -$127K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.7M | 0.39% | 184,719 -11,255 | -6% | -$469K |
|
73
Intel
INTC
$109B
| $7.41M | 0.37% | 212,749 -2,276 | -1% | -$79.2K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.16M | 0.36% | 28,713 +10 | +0% | +$2.49K |
|
75
Pfizer
PFE
$140B
| $7.03M | 0.35% | 237,451 -5,798 | -2% | -$172K |
|