EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Five Below
FIVE
$8.26B
| $3.54M | 0.18% | +87,060 | New | +$3.54M |
|
102
Aflac
AFL
$56.7B
| $3.52M | 0.18% | 57,617 -6,570 | -10% | -$401K |
|
103
CVS Health
CVS
$91.5B
| $3.51M | 0.18% | 36,471 +1,252 | +4% | +$121K |
|
104
McDonald's
MCD
$223B
| $3.23M | 0.16% | 34,493 -11,287 | -25% | -$1.06M |
|
105
Mettler-Toledo International
MTD
$26.4B
| $3.21M | 0.16% | 10,623 -725 | -6% | -$219K |
|
106
State Street
STT
$32.7B
| $3.12M | 0.16% | 39,772 -2,424 | -6% | -$190K |
|
107
Franklin Resources
BEN
$13.3B
| $3.1M | 0.15% | 55,957 -2,833 | -5% | -$157K |
|
108
Walmart
WMT
$767B
| $2.91M | 0.14% | 33,738 -4,342 | -11% | -$374K |
|
|
STL
109
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.14% | 199,990 | – | – |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $2.76M | 0.14% | 24,654 -264 | -1% | -$29.5K |
|
111
iShares Russell 2000 ETF
IWM
$66B
| $2.72M | 0.14% | 22,730 -21,150 | -48% | -$2.53M |
|
112
Verizon
VZ
$185B
| $2.64M | 0.13% | 56,514 +1,520 | +3% | +$71K |
|
113
Ecolab
ECL
$79.1B
| $2.49M | 0.12% | 23,814 -678 | -3% | -$70.9K |
|
114
Amgen
AMGN
$154B
| $2.46M | 0.12% | 15,426 +1,271 | +9% | +$203K |
|
115
Novo Nordisk
NVO
$249B
| $2.37M | 0.12% | 55,965 +2,825 | +5% | +$120K |
|
116
APA Corp
APA
$8.22B
| $2.34M | 0.12% | 37,236 -6,365 | -15% | -$401K |
|
117
Danaher
DHR
$147B
| $2.34M | 0.12% | 27,316 +690 | +3% | +$59.2K |
|
118
Honeywell
HON
$141B
| $2.3M | 0.11% | 23,041 +506 | +2% | +$50.6K |
|
119
Eli Lilly
LLY
$656B
| $2.28M | 0.11% | 33,086 -4,523 | -12% | -$312K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.11% | 21,413 -782 | -4% | -$83.2K |
|
121
Plains All American Pipeline
PAA
$12.6B
| $2.25M | 0.11% | 43,750 +2,010 | +5% | +$103K |
|
122
Coterra Energy
CTRA
$18.6B
| $2.08M | 0.1% | 70,200 -32,000 | -31% | -$947K |
|
123
Williams Companies
WMB
$70.8B
| $2.05M | 0.1% | 45,707 +4,074 | +10% | +$183K |
|
124
Phillips 66
PSX
$53.7B
| $2.02M | 0.1% | 28,163 -15,010 | -35% | -$1.08M |
|
125
Illumina
ILMN
$15.7B
| $1.94M | 0.1% | 10,516 -484 | -4% | -$89.3K |
|