EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $6.64M | 0.34% | 97,352 +1,199 | +1% | +$81.7K |
|
77
ConocoPhillips
COP
$123B
| $6.57M | 0.34% | 76,592 +15,786 | +26% | +$1.35M |
|
78
iShares Russell 1000 ETF
IWB
$42.6B
| $6.29M | 0.32% | 57,145 | – | – |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $6.18M | 0.32% | 31,343 +22,448 | +252% | +$4.42M |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $5.85M | 0.3% | 94,057 +9,396 | +11% | +$585K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 0.3% | 40,804 +3,642 | +10% | +$521K |
|
82
AbbVie
ABBV
$367B
| $5.48M | 0.28% | 97,099 +9,969 | +11% | +$563K |
|
83
MetLife
MET
$53.7B
| $5.42M | 0.28% | 97,434 +744 | +0.8% | +$41.3K |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $5.36M | 0.28% | 45,081 -6,294 | -12% | -$748K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $5.26M | 0.27% | 142,266 -89,341 | -39% | -$3.3M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $5.24M | 0.27% | 39,205 -500 | -1% | -$66.8K |
|
87
US Bancorp
USB
$75.7B
| $5.18M | 0.27% | 119,693 +41,062 | +52% | +$1.78M |
|
88
JPMorgan Chase
JPM
$828B
| $5.13M | 0.26% | 88,976 +3,000 | +3% | +$173K |
|
89
Merck
MRK
$208B
| $5.1M | 0.26% | 88,180 +23,322 | +36% | +$1.35M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 0.26% | 54,761 -1,535 | -3% | -$140K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 0.25% | 74,575 +15,604 | +26% | +$1.02M |
|
92
Church & Dwight Co
CHD
$22.4B
| $4.53M | 0.23% | 64,705 -23,600 | -27% | -$1.65M |
|
|
LIQD
93
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $4.53M | 0.23% | 2,369,574 +1,925,300 | +433% | +$3.68M |
|
94
McDonald's
MCD
$223B
| $4.4M | 0.23% | 43,698 +3,019 | +7% | +$304K |
|
95
Abbott
ABT
$229B
| $4.39M | 0.23% | 107,500 +10,158 | +10% | +$415K |
|
96
APA Corp
APA
$8.22B
| $4.35M | 0.22% | 43,201 +3,453 | +9% | +$347K |
|
97
Lowe's Companies
LOW
$144B
| $4.34M | 0.22% | 90,341 -7,157 | -7% | -$344K |
|
98
Check Point Software Technologies
CHKP
$20.5B
| $4.31M | 0.22% | 64,220 | – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.22% | 98,474 -2,674 | -3% | -$116K |
|
100
Coca-Cola
KO
$294B
| $4.14M | 0.21% | 97,716 -9,779 | -9% | -$414K |
|