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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
1076
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 375 | – | – |
|
|
ETRM
1077
DELISTED
EnteroMedics Inc.
ETRM
| $0 | ﹤0.01% | +1 | New | – |
|
|
LLTC
1078
DELISTED
Linear Technology Corp
LLTC
| – | – | -25,053 | Closed | -$1.56M |
|
1079
First American
FAF
$6.66B
| – | – | -275 | Closed | -$10K |
|
1080
FuelCell Energy
FCEL
$98.9M
| – | – | -31 | Closed | – |
|
1081
FirstEnergy
FE
$25.2B
| – | – | -47 | Closed | -$1K |
|
1082
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -500 | Closed | -$25K |
|
1083
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | -1,620 | Closed | -$34K |
|
1084
Hasbro
HAS
$11.4B
| – | – | -14 | Closed | -$1K |
|
1085
HCA Healthcare
HCA
$95.3B
| – | – | -23 | Closed | -$2K |
|