EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$223B
| $3.58M | 0.17% | 36,358 -1,678 | -4% | -$165K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.56M | 0.17% | 52,957 -1,839 | -3% | -$124K |
|
103
Stryker
SYK
$149B
| $3.49M | 0.17% | 37,096 +272 | +0.7% | +$25.6K |
|
104
Philip Morris
PM
$258B
| $3.41M | 0.16% | 42,905 -2,508 | -6% | -$199K |
|
105
Novo Nordisk
NVO
$249B
| $3.32M | 0.16% | 61,190 | – | – |
|
106
Kinder Morgan
KMI
$60B
| $3.3M | 0.16% | 119,159 -24,917 | -17% | -$690K |
|
107
Emerson Electric
EMR
$75.7B
| $3.19M | 0.15% | 72,212 -10,834 | -13% | -$479K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 0.14% | 27,439 -12,340 | -31% | -$1.33M |
|
109
ConocoPhillips
COP
$123B
| $2.88M | 0.14% | 60,080 -2,814 | -4% | -$135K |
|
110
Aflac
AFL
$56.7B
| $2.83M | 0.14% | 48,726 +362 | +0.7% | +$21K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.74M | 0.13% | 25,365 -365 | -1% | -$39.5K |
|
112
Danaher
DHR
$147B
| $2.67M | 0.13% | 31,349 | – | – |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.13% | 54,741 -5,765 | -10% | -$278K |
|
114
Ecolab
ECL
$79.1B
| $2.58M | 0.12% | 23,509 -1,660 | -7% | -$182K |
|
115
State Street
STT
$32.7B
| $2.57M | 0.12% | 38,172 | – | – |
|
|
EEP
116
DELISTED
Enbridge Energy Partners
EEP
| $2.34M | 0.11% | 94,963 -11,293 | -11% | -$279K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $2.33M | 0.11% | 25,954 -1,248 | -5% | -$112K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $2.33M | 0.11% | 33,432 | – | – |
|
119
Verizon
VZ
$185B
| $2.28M | 0.11% | 52,483 -753 | -1% | -$32.8K |
|
120
Eli Lilly
LLY
$656B
| $2.23M | 0.11% | 26,621 -167 | -0.6% | -$14K |
|
121
Travelers Companies
TRV
$60.8B
| $2.09M | 0.1% | 20,943 +7,376 | +54% | +$734K |
|
122
iShares Agency Bond ETF
AGZ
$616M
| $2.04M | 0.1% | 17,860 | – | – |
|
123
Diageo
DEO
$62.3B
| $2.01M | 0.1% | 18,592 +167 | +0.9% | +$18K |
|
124
Phillips 66
PSX
$53.7B
| $2M | 0.1% | 26,011 -486 | -2% | -$37.4K |
|
125
Altria Group
MO
$112B
| $1.98M | 0.09% | 36,448 -42 | -0.1% | -$2.28K |
|