EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
76
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.31M | 0.26% | 263,146 -41,086 | -14% | -$984K |
|
77
Bristol-Myers Squibb
BMY
$95.4B
| $5.99M | 0.25% | 111,039 +23,846 | +27% | +$1.29M |
|
78
JPMorgan Chase
JPM
$828B
| $5.74M | 0.24% | 86,244 -1,736 | -2% | -$116K |
|
79
Oracle
ORCL
$675B
| $5.54M | 0.23% | 140,968 -5,238 | -4% | -$206K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 0.22% | 35,051 +3,612 | +11% | +$559K |
|
81
Church & Dwight Co
CHD
$22.4B
| $5.39M | 0.22% | 112,404 +54,027 | +93% | +$2.59M |
|
82
Illinois Tool Works
ITW
$77.5B
| $5.28M | 0.22% | 44,049 -331 | -0.7% | -$39.7K |
|
83
SPDR Gold Trust
GLD
$106B
| $5.2M | 0.22% | 41,427 +1,685 | +4% | +$212K |
|
84
Colgate-Palmolive
CL
$67.4B
| $5.2M | 0.22% | 70,097 -1,276 | -2% | -$94.6K |
|
85
Coca-Cola
KO
$294B
| $5.17M | 0.21% | 122,120 +24,480 | +25% | +$1.04M |
|
|
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.11M | 0.21% | 194,850 -16,686 | -8% | -$437K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $5.01M | 0.21% | 69,425 -2,238 | -3% | -$161K |
|
88
Philip Morris
PM
$258B
| $5M | 0.21% | 51,431 +818 | +2% | +$79.5K |
|
89
Abbott
ABT
$229B
| $4.99M | 0.21% | 117,985 +519 | +0.4% | +$21.9K |
|
90
IBM
IBM
$229B
| $4.97M | 0.21% | 31,295 -1,720 | -5% | -$273K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.74M | 0.2% | 78,238 -1,771 | -2% | -$107K |
|
|
92
Jabil
JBL
$22.5B
| $4.73M | 0.2% | +216,661 | New | +$4.73M |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 0.18% | 36,193 +261 | +0.7% | +$31.9K |
|
94
Kraft Heinz
KHC
$32.7B
| $4.37M | 0.18% | 48,767 +21,780 | +81% | +$1.95M |
|
95
Stryker
SYK
$149B
| $4.32M | 0.18% | 37,092 +47 | +0.1% | +$5.47K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $4.26M | 0.18% | 54,819 +54 | +0.1% | +$4.19K |
|
97
Lowe's Companies
LOW
$144B
| $4.25M | 0.18% | 58,837 -325 | -0.5% | -$23.5K |
|
98
Altria Group
MO
$112B
| $4.23M | 0.18% | 66,929 +19,351 | +41% | +$1.22M |
|
99
Cabot Corp
CBT
$4.35B
| $4.16M | 0.17% | 79,327 | – | – |
|
100
US Bancorp
USB
$75.7B
| $4.14M | 0.17% | 96,447 -538 | -0.6% | -$23.1K |
|