EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $6.89M | 0.39% | +171,865 | New | +$6.89M |
|
77
State Street
STT
$32.7B
| $6.59M | 0.37% | +101,088 | New | +$6.59M |
|
78
Lowe's Companies
LOW
$144B
| $6.41M | 0.36% | +156,777 | New | +$6.41M |
|
79
Pfizer
PFE
$140B
| $6.18M | 0.35% | +220,776 | New | +$6.18M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $5.99M | 0.34% | +51,185 | New | +$5.99M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.34% | +154,463 | New | +$5.95M |
|
82
AbbVie
ABBV
$367B
| $5.93M | 0.34% | +143,566 | New | +$5.93M |
|
83
RH
RH
$4.29B
| $5.91M | 0.33% | +78,770 | New | +$5.91M |
|
84
AutoNation
AN
$8.38B
| $5.73M | 0.32% | +132,286 | New | +$5.73M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.73M | 0.32% | +27,287 | New | +$5.73M |
|
86
Weyerhaeuser
WY
$18.7B
| $5.57M | 0.32% | +195,653 | New | +$5.57M |
|
87
Expeditors International
EXPD
$16.5B
| $5.44M | 0.31% | +143,023 | New | +$5.44M |
|
88
Church & Dwight Co
CHD
$22.4B
| $5.42M | 0.31% | +87,781 | New | +$5.42M |
|
89
ConocoPhillips
COP
$123B
| $5.32M | 0.3% | +88,039 | New | +$5.32M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.3% | +84,178 | New | +$5.29M |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.28M | 0.3% | +61,815 | New | +$5.28M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.3% | +100,031 | New | +$5.26M |
|
93
McDonald's
MCD
$223B
| $5.23M | 0.3% | +52,862 | New | +$5.23M |
|
94
iShares Russell 1000 ETF
IWB
$42.6B
| $5.14M | 0.29% | +57,145 | New | +$5.14M |
|
95
Cummins
CMI
$55.4B
| $5.02M | 0.28% | +46,240 | New | +$5.02M |
|
96
Franklin Resources
BEN
$13.3B
| $4.9M | 0.28% | +36,047 | New | +$4.9M |
|
97
Mettler-Toledo International
MTD
$26.4B
| $4.77M | 0.27% | +23,690 | New | +$4.77M |
|
98
VF Corp
VFC
$5.82B
| $4.77M | 0.27% | +24,691 | New | +$4.77M |
|
99
Xylem
XYL
$35.1B
| $4.75M | 0.27% | +176,282 | New | +$4.75M |
|
100
Philip Morris
PM
$258B
| $4.73M | 0.27% | +54,523 | New | +$4.73M |
|