EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.13M | 0.25% | 20,307 -2,630 | -11% | -$794K |
|
77
EOG Resources
EOG
$67.9B
| $6.08M | 0.25% | 60,160 -5,153 | -8% | -$521K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.43M | 0.23% | 98,868 +20,630 | +26% | +$1.13M |
|
79
IBM
IBM
$229B
| $5.43M | 0.22% | 32,703 +1,408 | +4% | +$234K |
|
80
Oracle
ORCL
$675B
| $5.37M | 0.22% | 139,574 -1,394 | -1% | -$53.6K |
|
81
Illinois Tool Works
ITW
$77.5B
| $5.24M | 0.22% | 42,768 -1,281 | -3% | -$157K |
|
82
Philip Morris
PM
$258B
| $5.13M | 0.21% | 56,088 +4,657 | +9% | +$426K |
|
|
DXGE
83
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.04M | 0.21% | 176,750 -18,100 | -9% | -$516K |
|
84
Abbott
ABT
$229B
| $4.91M | 0.2% | 127,700 +9,715 | +8% | +$373K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.9M | 0.2% | 71,025 +1,600 | +2% | +$110K |
|
86
US Bancorp
USB
$75.7B
| $4.86M | 0.2% | 94,700 -1,747 | -2% | -$89.7K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 0.19% | 36,192 -1 | -0% | -$129 |
|
88
Coca-Cola
KO
$294B
| $4.67M | 0.19% | 112,540 -9,580 | -8% | -$397K |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $4.64M | 0.19% | 54,919 +100 | +0.2% | +$8.45K |
|
90
Church & Dwight Co
CHD
$22.4B
| $4.52M | 0.19% | 102,300 -10,104 | -9% | -$447K |
|
91
Colgate-Palmolive
CL
$67.4B
| $4.51M | 0.19% | 68,990 -1,107 | -2% | -$72.4K |
|
92
Stryker
SYK
$149B
| $4.43M | 0.18% | 37,011 -81 | -0.2% | -$9.7K |
|
93
Altria Group
MO
$112B
| $4.4M | 0.18% | 64,997 -1,932 | -3% | -$131K |
|
94
Devon Energy
DVN
$22.8B
| $4.28M | 0.18% | 93,723 +13,845 | +17% | +$632K |
|
95
Verizon
VZ
$185B
| $4.06M | 0.17% | 75,963 +9,085 | +14% | +$485K |
|
96
Lowe's Companies
LOW
$144B
| $3.93M | 0.16% | 55,204 -3,633 | -6% | -$258K |
|
97
McDonald's
MCD
$223B
| $3.91M | 0.16% | 32,135 +552 | +2% | +$67.2K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.86M | 0.16% | 87,293 +59,099 | +210% | +$2.61M |
|
99
SPDR Gold Trust
GLD
$106B
| $3.81M | 0.16% | 34,780 -6,647 | -16% | -$729K |
|
100
Kraft Heinz
KHC
$32.7B
| $3.8M | 0.16% | 43,562 -5,205 | -11% | -$455K |
|