EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$75.7B
| $6.76M | 0.34% | 108,099 -1,439 | -1% | -$90K |
|
77
Colgate-Palmolive
CL
$67.4B
| $6.48M | 0.32% | 99,142 +1,790 | +2% | +$117K |
|
78
iShares Russell 1000 ETF
IWB
$42.6B
| $6.28M | 0.31% | 57,145 | – | – |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.17M | 0.31% | 71,282 -4,008 | -5% | -$347K |
|
80
ConocoPhillips
COP
$123B
| $5.92M | 0.3% | 77,265 +673 | +0.9% | +$51.5K |
|
81
Merck
MRK
$208B
| $5.88M | 0.29% | 99,065 +10,885 | +12% | +$646K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.29% | 81,615 +7,040 | +9% | +$505K |
|
83
AbbVie
ABBV
$367B
| $5.82M | 0.29% | 100,686 +3,587 | +4% | +$207K |
|
84
iShares Core S&P 500 ETF
IVV
$661B
| $5.8M | 0.29% | 29,268 -2,075 | -7% | -$411K |
|
85
JPMorgan Chase
JPM
$828B
| $5.76M | 0.29% | 95,607 +6,631 | +7% | +$399K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $5.68M | 0.28% | 94,057 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 0.27% | 39,979 -825 | -2% | -$113K |
|
88
US Bancorp
USB
$75.7B
| $5.36M | 0.27% | 128,098 +8,405 | +7% | +$352K |
|
89
MetLife
MET
$53.7B
| $5.15M | 0.26% | 95,757 -1,677 | -2% | -$90.1K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 0.25% | 53,654 -1,107 | -2% | -$101K |
|
91
Abbott
ABT
$229B
| $4.85M | 0.24% | 116,553 +9,053 | +8% | +$376K |
|
92
iShares Russell 2000 ETF
IWM
$66B
| $4.79M | 0.24% | 43,880 -1,201 | -3% | -$131K |
|
93
Lowe's Companies
LOW
$144B
| $4.67M | 0.23% | 88,236 -2,105 | -2% | -$111K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $4.62M | 0.23% | 39,205 | – | – |
|
95
Church & Dwight Co
CHD
$22.4B
| $4.49M | 0.22% | 63,940 -765 | -1% | -$53.7K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $4.45M | 0.22% | 64,220 | – | – |
|
97
McDonald's
MCD
$223B
| $4.34M | 0.22% | 45,780 +2,082 | +5% | +$197K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.21% | 101,759 +3,285 | +3% | +$137K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.16M | 0.21% | 44,595 | – | – |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $4.16M | 0.21% | 106,996 -35,270 | -25% | -$1.37M |
|