EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.14M | 0.31% | 23,249 -5,464 | -19% | -$1.44M |
|
|
77
Kinder Morgan
KMI
$60B
| $6.02M | 0.3% | 142,309 +94,947 | +200% | +$4.02M |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.85M | 0.29% | 28,440 -34,530 | -55% | -$7.1M |
|
79
JPMorgan Chase
JPM
$828B
| $5.82M | 0.29% | 93,017 -2,590 | -3% | -$162K |
|
80
Lowe's Companies
LOW
$144B
| $5.64M | 0.28% | 81,891 -6,345 | -7% | -$437K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $5.59M | 0.28% | 37,705 -1,500 | -4% | -$222K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.27% | 74,528 -7,087 | -9% | -$524K |
|
83
Merck
MRK
$208B
| $5.44M | 0.27% | 95,753 -3,312 | -3% | -$188K |
|
84
MetLife
MET
$53.7B
| $5.3M | 0.26% | 98,048 +2,291 | +2% | +$124K |
|
85
US Bancorp
USB
$75.7B
| $5.3M | 0.26% | 117,948 -10,150 | -8% | -$456K |
|
86
Abbott
ABT
$229B
| $5.21M | 0.26% | 115,594 -959 | -0.8% | -$43.2K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 0.26% | 54,414 +760 | +1% | +$72.7K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 0.25% | 35,305 -4,674 | -12% | -$677K |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $5.05M | 0.25% | 64,220 | – | – |
|
90
Church & Dwight Co
CHD
$22.4B
| $4.87M | 0.24% | 61,753 -2,187 | -3% | -$172K |
|
91
ConocoPhillips
COP
$123B
| $4.85M | 0.24% | 70,209 -7,056 | -9% | -$487K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.23% | 20 +1 | +5% | +$226K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $4.29M | 0.21% | 107,376 +380 | +0.4% | +$15.2K |
|
94
Bristol-Myers Squibb
BMY
$95.4B
| $4.28M | 0.21% | 72,451 -1,526 | -2% | -$90.2K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 0.21% | 69,625 -69,600 | -50% | -$4.23M |
|
96
Illinois Tool Works
ITW
$77.5B
| $4.17M | 0.21% | 43,992 -315 | -0.7% | -$29.9K |
|
97
Coca-Cola
KO
$294B
| $3.94M | 0.2% | 93,450 -171 | -0.2% | -$7.21K |
|
98
Philip Morris
PM
$258B
| $3.75M | 0.19% | 46,001 -2,278 | -5% | -$186K |
|
99
Stryker
SYK
$149B
| $3.6M | 0.18% | 38,177 +243 | +0.6% | +$22.9K |
|
100
Devon Energy
DVN
$22.8B
| $3.58M | 0.18% | 58,483 +18,150 | +45% | +$1.11M |
|