EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $6.07M | 0.29% | 113,130 -2,844 | -2% | -$153K |
|
77
JPMorgan Chase
JPM
$828B
| $5.81M | 0.28% | 95,255 +1,912 | +2% | +$117K |
|
78
AT&T
T
$207B
| $5.79M | 0.28% | 177,978 +129,076 | +264% | +$4.2M |
|
79
Bristol-Myers Squibb
BMY
$95.4B
| $5.71M | 0.27% | 96,307 +23,663 | +33% | +$1.4M |
|
80
Colgate-Palmolive
CL
$67.4B
| $5.67M | 0.27% | 89,378 -2,111 | -2% | -$134K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $5.64M | 0.27% | 76,010 -1,000 | -1% | -$74.2K |
|
82
AbbVie
ABBV
$367B
| $5.6M | 0.27% | 102,960 +2,890 | +3% | +$157K |
|
83
IBM
IBM
$229B
| $5.49M | 0.26% | 37,900 -1,240 | -3% | -$180K |
|
84
EOG Resources
EOG
$67.9B
| $5.48M | 0.26% | 75,271 -6 | -0% | -$437 |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $5.45M | 0.26% | 499,966 -97,123 | -16% | -$1.06M |
|
86
SPDR Gold Trust
GLD
$106B
| $5.36M | 0.26% | 50,109 -8,263 | -14% | -$883K |
|
87
Lowe's Companies
LOW
$144B
| $5.23M | 0.25% | 75,879 -601 | -0.8% | -$41.4K |
|
88
Abbott
ABT
$229B
| $5.09M | 0.24% | 126,733 +11,206 | +10% | +$450K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.09M | 0.24% | 54,724 -2,184 | -4% | -$203K |
|
90
Church & Dwight Co
CHD
$22.4B
| $4.93M | 0.24% | 58,702 -35 | -0.1% | -$2.94K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 0.23% | 35,561 -1,770 | -5% | -$242K |
|
92
Check Point Software Technologies
CHKP
$20.5B
| $4.69M | 0.22% | 59,120 -1,000 | -2% | -$79.3K |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $4.44M | 0.21% | 298,898 +98,908 | +49% | +$1.47M |
|
94
US Bancorp
USB
$75.7B
| $4.3M | 0.21% | 104,887 -1,345 | -1% | -$55.2K |
|
95
Coca-Cola
KO
$294B
| $4.21M | 0.2% | 104,861 +12,504 | +14% | +$501K |
|
96
iShares Russell 2000 ETF
IWM
$66B
| $4.09M | 0.2% | 37,433 -4,653 | -11% | -$508K |
|
97
Illinois Tool Works
ITW
$77.5B
| $3.85M | 0.18% | 46,778 -380 | -0.8% | -$31.3K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.84M | 0.18% | 57,994 -770 | -1% | -$51K |
|
99
CVS Health
CVS
$91.5B
| $3.77M | 0.18% | 39,065 -1 | -0% | -$97 |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.71M | 0.18% | 19 | – | – |
|