EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.13% | 22,915 -7 | -0% | -$998 |
|
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.13% | 14,600 +6,180 | +73% | +$1.37M |
|
103
Emerson Electric
EMR
$75.7B
| $3.23M | 0.12% | 54,115 -5,850 | -10% | -$349K |
|
104
Honeywell
HON
$141B
| $3.21M | 0.12% | 24,075 +975 | +4% | +$130K |
|
105
Ecolab
ECL
$79.1B
| $3.16M | 0.12% | 23,798 -1,637 | -6% | -$217K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.12% | 12 | – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $3.01M | 0.12% | 23,195 +186 | +0.8% | +$24.2K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.11% | 72,343 +1,146 | +2% | +$46.8K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.11% | 36,538 -2,231 | -6% | -$180K |
|
110
Mettler-Toledo International
MTD
$26.4B
| $2.77M | 0.11% | 4,705 -417 | -8% | -$246K |
|
111
Danaher
DHR
$147B
| $2.74M | 0.11% | 32,437 +1,134 | +4% | +$95.7K |
|
112
iShares Russell 2000 ETF
IWM
$66B
| $2.7M | 0.1% | 19,157 +305 | +2% | +$43K |
|
|
AXJL
113
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.69M | 0.1% | 40,980 -7,500 | -15% | -$492K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $2.68M | 0.1% | 24,135 -200 | -0.8% | -$22.2K |
|
115
Travelers Companies
TRV
$60.8B
| $2.64M | 0.1% | 20,856 +299 | +1% | +$37.8K |
|
116
Verizon
VZ
$185B
| $2.63M | 0.1% | 58,902 -21,109 | -26% | -$943K |
|
117
Aflac
AFL
$56.7B
| $2.62M | 0.1% | 33,710 -1,300 | -4% | -$101K |
|
118
CVS Health
CVS
$91.5B
| $2.59M | 0.1% | 32,225 -2,810 | -8% | -$226K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.1% | 50,829 +4,481 | +10% | +$224K |
|
120
Amgen
AMGN
$154B
| $2.47M | 0.1% | 14,334 +1,656 | +13% | +$285K |
|
121
State Street
STT
$32.7B
| $2.46M | 0.1% | 27,451 -80 | -0.3% | -$7.18K |
|
122
Comcast
CMCSA
$124B
| $2.42M | 0.09% | 62,280 -1,946 | -3% | -$75.7K |
|
123
Salesforce
CRM
$243B
| $2.35M | 0.09% | 27,128 -23 | -0.1% | -$1.99K |
|
124
Kraft Heinz
KHC
$32.7B
| $2.34M | 0.09% | 27,278 -11,713 | -30% | -$1M |
|
125
S&P Global
SPGI
$167B
| $2.27M | 0.09% | 15,514 +8,759 | +130% | +$1.28M |
|