EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.13% | 14,125 -475 | -3% | -$110K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $3.26M | 0.13% | 22,331 -864 | -4% | -$126K |
|
|
CSR
103
Centerspace
CSR
$984M
| $3.24M | 0.13% | 530,929 | – | – |
|
104
Jabil
JBL
$22.5B
| $3.14M | 0.12% | 110,000 -30,000 | -21% | -$856K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.12% | 71,543 -800 | -1% | -$34.9K |
|
106
Ecolab
ECL
$79.1B
| $3.02M | 0.12% | 23,467 -331 | -1% | -$42.6K |
|
107
Mettler-Toledo International
MTD
$26.4B
| $2.94M | 0.11% | 4,700 -5 | -0.1% | -$3.13K |
|
108
Verizon
VZ
$185B
| $2.9M | 0.11% | 58,547 -355 | -0.6% | -$17.6K |
|
|
AXJL
109
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.81M | 0.11% | 41,878 +898 | +2% | +$60.2K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 0.11% | 52,444 +1,615 | +3% | +$85.1K |
|
111
Aflac
AFL
$56.7B
| $2.74M | 0.11% | 33,710 | – | – |
|
112
Danaher
DHR
$147B
| $2.74M | 0.11% | 31,902 -535 | -2% | -$45.9K |
|
113
iShares Russell 2000 ETF
IWM
$66B
| $2.71M | 0.11% | 18,304 -853 | -4% | -$126K |
|
114
Amgen
AMGN
$154B
| $2.65M | 0.1% | 14,184 -150 | -1% | -$28K |
|
|
115
Medtronic
MDT
$118B
| $2.64M | 0.1% | 33,949 +15,812 | +87% | +$1.23M |
|
116
State Street
STT
$32.7B
| $2.62M | 0.1% | 27,451 | – | – |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 0.1% | 22,435 -1,700 | -7% | -$196K |
|
118
CVS Health
CVS
$91.5B
| $2.56M | 0.1% | 31,425 -800 | -2% | -$65.1K |
|
119
Travelers Companies
TRV
$60.8B
| $2.56M | 0.1% | 20,856 | – | – |
|
120
Salesforce
CRM
$243B
| $2.55M | 0.1% | 27,313 +185 | +0.7% | +$17.3K |
|
121
Lockheed Martin
LMT
$107B
| $2.52M | 0.1% | 8,120 +127 | +2% | +$39.4K |
|
122
Comcast
CMCSA
$124B
| $2.37M | 0.09% | 61,684 -596 | -1% | -$22.9K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.35M | 0.09% | 28,775 -24,100 | -46% | -$1.97M |
|
124
S&P Global
SPGI
$167B
| $2.32M | 0.09% | 14,864 -650 | -4% | -$102K |
|
125
Graco
GGG
$14.3B
| $2.25M | 0.09% | 18,158 | – | – |
|