EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.37M | 0.2% | 58,764 +914 | +2% | +$68K |
|
102
Illinois Tool Works
ITW
$77.5B
| $4.33M | 0.2% | 47,158 +2,584 | +6% | +$237K |
|
103
CVS Health
CVS
$91.5B
| $4.09M | 0.18% | 39,066 -236 | -0.6% | -$24.7K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.97M | 0.18% | 54,796 -6,036 | -10% | -$437K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.18% | 19 -1 | -5% | -$205K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.18% | 60,506 -10,737 | -15% | -$688K |
|
107
ConocoPhillips
COP
$123B
| $3.86M | 0.17% | 62,894 -2,637 | -4% | -$162K |
|
108
Philip Morris
PM
$258B
| $3.64M | 0.16% | 45,413 -850 | -2% | -$68.1K |
|
109
Coca-Cola
KO
$294B
| $3.62M | 0.16% | 92,357 -1,779 | -2% | -$69.8K |
|
110
McDonald's
MCD
$223B
| $3.62M | 0.16% | 38,036 +1,133 | +3% | +$108K |
|
|
EEP
111
DELISTED
Enbridge Energy Partners
EEP
| $3.54M | 0.16% | 106,256 -120 | -0.1% | -$4K |
|
112
Stryker
SYK
$149B
| $3.52M | 0.16% | 36,824 -200 | -0.5% | -$19.1K |
|
113
Novo Nordisk
NVO
$249B
| $3.35M | 0.15% | 61,190 +3,700 | +6% | +$203K |
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $3.24M | 0.15% | 77,399 +24,209 | +46% | +$1.01M |
|
115
Aflac
AFL
$56.7B
| $3.01M | 0.14% | 48,364 -746 | -2% | -$46.4K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $2.98M | 0.13% | 25,730 +1,182 | +5% | +$137K |
|
117
State Street
STT
$32.7B
| $2.94M | 0.13% | 38,172 -2,193 | -5% | -$169K |
|
|
STL
118
DELISTED
Sterling Bancorp
STL
| $2.94M | 0.13% | 199,990 | – | – |
|
119
Ecolab
ECL
$79.1B
| $2.85M | 0.13% | 25,169 +1,621 | +7% | +$183K |
|
120
Danaher
DHR
$147B
| $2.68M | 0.12% | 31,349 +2,192 | +8% | +$188K |
|
121
Williams Companies
WMB
$70.8B
| $2.54M | 0.11% | 44,394 -1,640 | -4% | -$94K |
|
122
Verizon
VZ
$185B
| $2.48M | 0.11% | 53,236 -10,638 | -17% | -$496K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.11% | 33,432 | – | – |
|
124
Mettler-Toledo International
MTD
$26.4B
| $2.36M | 0.11% | 6,903 +218 | +3% | +$74.4K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $2.33M | 0.11% | 27,202 +5,464 | +25% | +$468K |
|