EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $6.24M | 0.24% | 55,277 -811 | -1% | -$91.6K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.1M | 0.24% | 96,877 -1,991 | -2% | -$125K |
|
78
US Bancorp
USB
$75.7B
| $5.81M | 0.23% | 112,869 +18,169 | +19% | +$936K |
|
79
EOG Resources
EOG
$67.9B
| $5.61M | 0.22% | 57,482 -2,678 | -4% | -$261K |
|
80
Check Point Software Technologies
CHKP
$20.5B
| $5.55M | 0.22% | 54,021 -898 | -2% | -$92.2K |
|
81
Illinois Tool Works
ITW
$77.5B
| $5.54M | 0.22% | 41,825 -943 | -2% | -$125K |
|
82
Oracle
ORCL
$675B
| $5.5M | 0.22% | 123,347 -16,227 | -12% | -$724K |
|
83
IBM
IBM
$229B
| $5.45M | 0.21% | 31,288 -1,415 | -4% | -$246K |
|
84
Abbott
ABT
$229B
| $5.44M | 0.21% | 122,408 -5,292 | -4% | -$235K |
|
|
DXGE
85
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.16M | 0.2% | 169,701 -7,049 | -4% | -$215K |
|
|
86
Gilead Sciences
GILD
$140B
| $4.95M | 0.19% | 72,883 -302,363 | -81% | -$20.5M |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $4.95M | 0.19% | 37,114 +922 | +3% | +$123K |
|
88
Stryker
SYK
$149B
| $4.82M | 0.19% | 36,592 -419 | -1% | -$55.2K |
|
89
Coca-Cola
KO
$294B
| $4.8M | 0.19% | 112,978 +438 | +0.4% | +$18.6K |
|
90
Altria Group
MO
$112B
| $4.69M | 0.18% | 65,693 +696 | +1% | +$49.7K |
|
91
McDonald's
MCD
$223B
| $4.48M | 0.18% | 34,549 +2,414 | +8% | +$313K |
|
92
Church & Dwight Co
CHD
$22.4B
| $4.44M | 0.17% | 89,080 -13,220 | -13% | -$659K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.34M | 0.17% | 58,375 -12,650 | -18% | -$941K |
|
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.32M | 0.17% | 40,940 -32,444 | -44% | -$3.43M |
|
95
Lowe's Companies
LOW
$144B
| $4.26M | 0.17% | 51,760 -3,444 | -6% | -$283K |
|
96
Colgate-Palmolive
CL
$67.4B
| $4.25M | 0.17% | 57,993 -10,997 | -16% | -$805K |
|
97
SPDR Gold Trust
GLD
$106B
| $4.19M | 0.16% | 35,273 +493 | +1% | +$58.5K |
|
98
Devon Energy
DVN
$22.8B
| $3.92M | 0.15% | 94,053 +330 | +0.4% | +$13.8K |
|
99
Verizon
VZ
$185B
| $3.9M | 0.15% | 80,011 +4,048 | +5% | +$197K |
|
100
iShares Gold Trust
IAU
$50.2B
| $3.63M | 0.14% | 302,387 -40,707 | -12% | -$489K |
|