EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.35B
| $12.9M | 0.62% | 408,575 -3,000 | -0.7% | -$94.7K |
|
|
DXGE
52
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $12.1M | 0.58% | 478,597 +469,597 | +5,218% | +$11.9M |
|
53
PepsiCo
PEP
$201B
| $11.6M | 0.55% | 123,034 +1,775 | +1% | +$167K |
|
54
General Mills
GIS
$25.9B
| $10.9M | 0.52% | 194,605 -439 | -0.2% | -$24.6K |
|
55
Automatic Data Processing
ADP
$123B
| $10.8M | 0.52% | 134,390 -1,467 | -1% | -$118K |
|
56
GE Aerospace
GE
$293B
| $10.6M | 0.5% | 419,177 +44,485 | +12% | +$1.12M |
|
57
Cisco
CSCO
$275B
| $10.3M | 0.49% | 392,013 -26,129 | -6% | -$686K |
|
58
Five Below
FIVE
$8.26B
| $10M | 0.48% | 298,980 +36,215 | +14% | +$1.22M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $10M | 0.48% | 92,490 -1,866 | -2% | -$203K |
|
60
Las Vegas Sands
LVS
$39.6B
| $9.95M | 0.48% | 262,037 +8,973 | +4% | +$341K |
|
61
Texas Instruments
TXN
$186B
| $9.51M | 0.45% | 192,075 +21,867 | +13% | +$1.08M |
|
62
Sherwin-Williams
SHW
$91.3B
| $9.51M | 0.45% | 42,692 -25 | -0.1% | -$5.57K |
|
63
Enterprise Products Partners
EPD
$69.2B
| $9.42M | 0.45% | 378,470 -71,140 | -16% | -$1.77M |
|
64
Charles Schwab
SCHW
$176B
| $9.25M | 0.44% | 323,855 -14,955 | -4% | -$427K |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.25M | 0.44% | 316,309 | – | – |
|
66
Wells Fargo
WFC
$263B
| $8.48M | 0.41% | 165,156 +118 | +0.1% | +$6.06K |
|
67
Procter & Gamble
PG
$365B
| $7.51M | 0.36% | 104,396 +7,358 | +8% | +$529K |
|
68
Pfizer
PFE
$140B
| $7.12M | 0.34% | 226,866 +14,082 | +7% | +$442K |
|
69
Oracle
ORCL
$675B
| $7.1M | 0.34% | 196,766 -4,718 | -2% | -$170K |
|
70
Intel
INTC
$109B
| $7.05M | 0.34% | 234,047 +20,236 | +9% | +$610K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7M | 0.33% | 28,121 -330 | -1% | -$82.1K |
|
72
Merck
MRK
$208B
| $6.96M | 0.33% | 140,993 +31,709 | +29% | +$1.57M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $6.67M | 0.32% | 276,274 -7,167 | -3% | -$173K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $6.32M | 0.3% | 32,798 +520 | +2% | +$100K |
|
75
iShares Russell 1000 ETF
IWB
$42.6B
| $6.2M | 0.3% | 57,920 -3,500 | -6% | -$375K |
|