EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $5.99M | 0.26% | 28,460 -250 | -0.9% | -$52.6K |
|
77
Oracle
ORCL
$675B
| $5.98M | 0.26% | 146,206 -4,087 | -3% | -$167K |
|
78
Charles Schwab
SCHW
$176B
| $5.53M | 0.24% | 218,527 +188 | +0.1% | +$4.76K |
|
79
EOG Resources
EOG
$67.9B
| $5.48M | 0.24% | 65,663 -7,114 | -10% | -$593K |
|
80
JPMorgan Chase
JPM
$828B
| $5.47M | 0.24% | 87,980 +2,322 | +3% | +$144K |
|
81
Colgate-Palmolive
CL
$67.4B
| $5.23M | 0.23% | 71,373 -10,818 | -13% | -$792K |
|
82
Philip Morris
PM
$258B
| $5.15M | 0.23% | 50,613 +247 | +0.5% | +$25.1K |
|
|
DXGE
83
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.14M | 0.23% | 211,536 -32,205 | -13% | -$783K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $5.14M | 0.23% | 71,663 +11,172 | +18% | +$801K |
|
85
SPDR Gold Trust
GLD
$106B
| $5.03M | 0.22% | 39,742 +767 | +2% | +$97K |
|
86
IBM
IBM
$229B
| $5.01M | 0.22% | 33,015 -2,817 | -8% | -$428K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 0.21% | 31,439 | – | – |
|
88
Lowe's Companies
LOW
$144B
| $4.68M | 0.21% | 59,162 -9,579 | -14% | -$758K |
|
89
Illinois Tool Works
ITW
$77.5B
| $4.62M | 0.2% | 44,380 -352 | -0.8% | -$36.7K |
|
90
Abbott
ABT
$229B
| $4.62M | 0.2% | 117,466 -7,712 | -6% | -$303K |
|
91
Stryker
SYK
$149B
| $4.44M | 0.2% | 37,045 +111 | +0.3% | +$13.3K |
|
92
Coca-Cola
KO
$294B
| $4.43M | 0.2% | 97,640 -6,050 | -6% | -$274K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.19% | 161,701 -82,592 | -34% | -$2.24M |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.38M | 0.19% | 80,009 -11,087 | -12% | -$606K |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $4.36M | 0.19% | 54,765 -2,759 | -5% | -$220K |
|
96
CVS Health
CVS
$91.5B
| $4.16M | 0.18% | 43,454 +1,755 | +4% | +$168K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 0.18% | 35,932 +7,747 | +27% | +$896K |
|
98
McDonald's
MCD
$223B
| $4.09M | 0.18% | 34,013 -3,970 | -10% | -$478K |
|
99
US Bancorp
USB
$75.7B
| $3.91M | 0.17% | 96,985 -1,207 | -1% | -$48.7K |
|
100
Cabot Corp
CBT
$4.35B
| $3.62M | 0.16% | 79,327 +52 | +0.1% | +$2.37K |
|