EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.4B
| $6.1M | 0.34% | 88,305 +2,180 | +3% | +$151K |
|
77
Intel
INTC
$109B
| $6.01M | 0.34% | 232,786 -93,223 | -29% | -$2.41M |
|
78
iShares Russell 1000 ETF
IWB
$42.6B
| $5.99M | 0.34% | 57,145 | – | – |
|
79
iShares Russell 2000 ETF
IWM
$66B
| $5.98M | 0.34% | 51,375 +14,340 | +39% | +$1.67M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.83M | 0.33% | 79,178 -1,096 | -1% | -$80.7K |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $5.36M | 0.3% | 163,589 -46,325 | -22% | -$1.52M |
|
82
Mettler-Toledo International
MTD
$26.4B
| $5.27M | 0.3% | 22,375 -692 | -3% | -$163K |
|
83
Franklin Resources
BEN
$13.3B
| $5.27M | 0.3% | 97,234 -10,200 | -9% | -$553K |
|
84
JPMorgan Chase
JPM
$828B
| $5.22M | 0.29% | 85,976 -14,255 | -14% | -$865K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 0.29% | 37,162 -505 | -1% | -$69.4K |
|
86
MetLife
MET
$53.7B
| $5.11M | 0.29% | 96,690 -1,052 | -1% | -$55.6K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $5.05M | 0.28% | 84,661 +3,267 | +4% | +$195K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.87M | 0.27% | 56,296 -2,060 | -4% | -$178K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $4.82M | 0.27% | 39,705 -750 | -2% | -$91.1K |
|
90
Lowe's Companies
LOW
$144B
| $4.77M | 0.27% | 97,498 -51,445 | -35% | -$2.52M |
|
91
Aflac
AFL
$56.7B
| $4.51M | 0.25% | 71,551 -56,724 | -44% | -$3.57M |
|
92
AbbVie
ABBV
$367B
| $4.48M | 0.25% | 87,130 -18,728 | -18% | -$962K |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $4.34M | 0.24% | 64,220 +600 | +0.9% | +$40.6K |
|
94
ConocoPhillips
COP
$123B
| $4.28M | 0.24% | 60,806 -6,322 | -9% | -$445K |
|
95
Coca-Cola
KO
$294B
| $4.16M | 0.23% | 107,495 -47,403 | -31% | -$1.83M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 0.23% | 101,148 -49,588 | -33% | -$2.03M |
|
97
State Street
STT
$32.7B
| $4.06M | 0.23% | 58,304 -37,718 | -39% | -$2.62M |
|
98
McDonald's
MCD
$223B
| $3.99M | 0.22% | 40,679 -22,394 | -36% | -$2.2M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.22% | 58,971 -210 | -0.4% | -$14.1K |
|
100
Abbott
ABT
$229B
| $3.75M | 0.21% | 97,342 -18,511 | -16% | -$713K |
|