EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.7B
| $7.05M | 0.39% | 96,022 -4,282 | -4% | -$314K |
|
77
Oracle
ORCL
$675B
| $7.03M | 0.39% | 183,492 -11,690 | -6% | -$448K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.52M | 0.36% | 26,692 -570 | -2% | -$139K |
|
79
Coca-Cola
KO
$294B
| $6.4M | 0.35% | 154,898 +19,619 | +15% | +$811K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 0.35% | 150,736 +7,428 | +5% | +$311K |
|
81
Franklin Resources
BEN
$13.3B
| $6.2M | 0.34% | 107,434 -44 | -0% | -$2.54K |
|
82
McDonald's
MCD
$223B
| $6.12M | 0.34% | 63,073 +11,529 | +22% | +$1.12M |
|
83
Gilead Sciences
GILD
$140B
| $6.05M | 0.33% | 80,513 -44,910 | -36% | -$3.37M |
|
84
Pfizer
PFE
$140B
| $6M | 0.33% | 195,892 -27,011 | -12% | -$827K |
|
85
Expeditors International
EXPD
$16.5B
| $5.94M | 0.33% | 134,293 -7,171 | -5% | -$317K |
|
86
iShares Russell 1000 ETF
IWB
$42.6B
| $5.9M | 0.32% | 57,145 | – | – |
|
87
JPMorgan Chase
JPM
$828B
| $5.86M | 0.32% | 100,231 +19,814 | +25% | +$1.16M |
|
88
Church & Dwight Co
CHD
$22.4B
| $5.71M | 0.31% | 86,125 -235 | -0.3% | -$15.6K |
|
89
Mettler-Toledo International
MTD
$26.4B
| $5.6M | 0.31% | 23,067 -328 | -1% | -$79.6K |
|
90
AbbVie
ABBV
$367B
| $5.59M | 0.31% | 105,858 -38,800 | -27% | -$2.05M |
|
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.57M | 0.31% | 109,223 -400,372 | -79% | -$20.4M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.47M | 0.3% | 80,274 -2,092 | -3% | -$142K |
|
93
MetLife
MET
$53.7B
| $5.27M | 0.29% | 97,742 +711 | +0.7% | +$38.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 0.28% | 37,667 +719 | +2% | +$96.2K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 0.28% | 58,356 +1,395 | +2% | +$120K |
|
96
Vanguard Total World Stock ETF
VT
$51.6B
| $4.83M | 0.27% | 81,394 -3,800 | -4% | -$226K |
|
97
ConocoPhillips
COP
$123B
| $4.74M | 0.26% | 67,128 -20,348 | -23% | -$1.44M |
|
98
Walmart
WMT
$767B
| $4.7M | 0.26% | 59,753 +11,605 | +24% | +$913K |
|
99
Abbott
ABT
$229B
| $4.44M | 0.24% | 115,853 +8,660 | +8% | +$332K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $4.3M | 0.24% | 40,455 -3,300 | -8% | -$351K |
|