EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.2B
| $13.5M | 0.61% | 449,610 -1,240 | -0.3% | -$37.1K |
|
52
Las Vegas Sands
LVS
$39.6B
| $13.3M | 0.6% | 253,064 -8,620 | -3% | -$454K |
|
|
EXAM
53
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.4M | 0.56% | 316,309 | – | – |
|
54
Sherwin-Williams
SHW
$91.3B
| $11.8M | 0.53% | 42,717 +173 | +0.4% | +$47.7K |
|
55
Cisco
CSCO
$275B
| $11.5M | 0.52% | 418,142 -8,890 | -2% | -$244K |
|
56
PepsiCo
PEP
$201B
| $11.3M | 0.51% | 121,259 +3,306 | +3% | +$309K |
|
57
Charles Schwab
SCHW
$176B
| $11.1M | 0.5% | 338,810 -5,177 | -2% | -$169K |
|
58
Automatic Data Processing
ADP
$123B
| $10.9M | 0.49% | 135,857 +2,493 | +2% | +$200K |
|
59
General Mills
GIS
$25.9B
| $10.9M | 0.49% | 195,044 +3,060 | +2% | +$170K |
|
60
Five Below
FIVE
$8.26B
| $10.4M | 0.47% | 262,765 +2,583 | +1% | +$102K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $10.3M | 0.46% | 94,356 +13,226 | +16% | +$1.44M |
|
62
GE Aerospace
GE
$293B
| $9.96M | 0.45% | 374,692 -6,238 | -2% | -$166K |
|
63
Wells Fargo
WFC
$263B
| $9.28M | 0.42% | 165,038 -3,156 | -2% | -$177K |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $9.18M | 0.41% | 597,089 +67,050 | +13% | +$1.03M |
|
|
65
Texas Instruments
TXN
$186B
| $8.77M | 0.4% | 170,208 +147,647 | +654% | +$7.61M |
|
66
Oracle
ORCL
$675B
| $8.11M | 0.37% | 201,484 -5,342 | -3% | -$215K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.77M | 0.35% | 28,451 +560 | +2% | +$153K |
|
68
Procter & Gamble
PG
$365B
| $7.6M | 0.34% | 97,038 -1,516 | -2% | -$119K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $7.48M | 0.34% | 283,441 +15,114 | +6% | +$399K |
|
70
Qualcomm
QCOM
$174B
| $7.27M | 0.33% | 115,974 -3,812 | -3% | -$239K |
|
71
Pfizer
PFE
$140B
| $7.13M | 0.32% | 212,784 -19,988 | -9% | -$670K |
|
72
iShares Russell 1000 ETF
IWB
$42.6B
| $7.13M | 0.32% | 61,420 +4,275 | +7% | +$496K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $6.78M | 0.31% | 254,977 +14,555 | +6% | +$387K |
|
74
AbbVie
ABBV
$367B
| $6.73M | 0.3% | 100,070 -974 | -1% | -$65.5K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $6.69M | 0.3% | 32,278 +1,465 | +5% | +$304K |
|