EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$67.9B
| $6.59M | 0.3% | 75,277 +577 | +0.8% | +$50.5K |
|
77
SPDR Gold Trust
GLD
$106B
| $6.56M | 0.3% | 58,372 -1,861 | -3% | -$209K |
|
78
Intel
INTC
$109B
| $6.5M | 0.29% | 213,811 +819 | +0.4% | +$24.9K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.49M | 0.29% | 69,883 -110,569 | -61% | -$10.3M |
|
80
IBM
IBM
$229B
| $6.36M | 0.29% | 39,140 -5,688 | -13% | -$925K |
|
81
JPMorgan Chase
JPM
$828B
| $6.32M | 0.29% | 93,343 +5,587 | +6% | +$378K |
|
82
Merck
MRK
$208B
| $6.22M | 0.28% | 109,284 +14,289 | +15% | +$813K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $6.07M | 0.27% | 98,723 -3,200 | -3% | -$197K |
|
|
84
Dorman Products
DORM
$4.93B
| $6.07M | 0.27% | +127,362 | New | +$6.07M |
|
85
Colgate-Palmolive
CL
$67.4B
| $5.99M | 0.27% | 91,489 -1,592 | -2% | -$104K |
|
86
Abbott
ABT
$229B
| $5.67M | 0.26% | 115,527 +2,410 | +2% | +$118K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.64M | 0.25% | 56,908 -1,197 | -2% | -$119K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.6M | 0.25% | 37,331 -2,930 | -7% | -$439K |
|
89
Kinder Morgan
KMI
$60B
| $5.53M | 0.25% | 144,076 -747 | -0.5% | -$28.7K |
|
90
iShares Russell 2000 ETF
IWM
$66B
| $5.25M | 0.24% | 42,086 -3,850 | -8% | -$480K |
|
91
Lowe's Companies
LOW
$144B
| $5.12M | 0.23% | 76,480 -1,987 | -3% | -$133K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $4.94M | 0.22% | 77,010 +40,505 | +111% | +$2.6M |
|
93
Bristol-Myers Squibb
BMY
$95.4B
| $4.84M | 0.22% | 72,644 -2,179 | -3% | -$145K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 0.22% | 39,779 -1,807 | -4% | -$220K |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $4.78M | 0.22% | 60,120 -2,800 | -4% | -$223K |
|
96
Church & Dwight Co
CHD
$22.4B
| $4.76M | 0.22% | 58,737 -2,451 | -4% | -$199K |
|
97
Devon Energy
DVN
$22.8B
| $4.64M | 0.21% | 77,972 -325 | -0.4% | -$19.3K |
|
98
US Bancorp
USB
$75.7B
| $4.61M | 0.21% | 106,232 -8,814 | -8% | -$383K |
|
99
Emerson Electric
EMR
$75.7B
| $4.6M | 0.21% | 83,046 -4,936 | -6% | -$274K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 0.21% | 111,346 +9,267 | +9% | +$379K |
|