EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.13M | 0.12% | +87,140 | New | +$3.13M |
|
102
Ecolab
ECL
$79.1B
| $3.11M | 0.12% | 23,202 -265 | -1% | -$35.6K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.11% | 66,150 -5,393 | -8% | -$248K |
|
|
CSR
104
Centerspace
CSR
$984M
| $3.02M | 0.11% | 530,929 | – | – |
|
105
Verizon
VZ
$185B
| $3M | 0.11% | 56,600 -1,947 | -3% | -$103K |
|
|
AXJL
106
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.97M | 0.11% | 42,246 +368 | +0.9% | +$25.8K |
|
107
Danaher
DHR
$147B
| $2.95M | 0.11% | 31,725 -177 | -0.6% | -$16.4K |
|
108
Aflac
AFL
$56.7B
| $2.93M | 0.11% | 33,402 -308 | -0.9% | -$27K |
|
109
iShares Russell 2000 ETF
IWM
$66B
| $2.83M | 0.11% | 18,529 +225 | +1% | +$34.3K |
|
110
Travelers Companies
TRV
$60.8B
| $2.82M | 0.1% | 20,770 -86 | -0.4% | -$11.7K |
|
111
Mettler-Toledo International
MTD
$26.4B
| $2.79M | 0.1% | 4,500 -200 | -4% | -$124K |
|
112
Salesforce
CRM
$243B
| $2.76M | 0.1% | 27,028 -285 | -1% | -$29.1K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.75M | 0.1% | 50,330 -2,114 | -4% | -$116K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $2.69M | 0.1% | 21,950 -485 | -2% | -$59.5K |
|
115
State Street
STT
$32.7B
| $2.68M | 0.1% | 27,451 | – | – |
|
116
Medtronic
MDT
$118B
| $2.68M | 0.1% | 33,147 -802 | -2% | -$64.8K |
|
117
Gilead Sciences
GILD
$140B
| $2.65M | 0.1% | 37,036 -16,825 | -31% | -$1.21M |
|
118
Jabil
JBL
$22.5B
| $2.63M | 0.1% | 100,000 -10,000 | -9% | -$263K |
|
119
Lockheed Martin
LMT
$107B
| $2.58M | 0.1% | 8,040 -80 | -1% | -$25.7K |
|
120
Walmart
WMT
$767B
| $2.52M | 0.09% | 25,559 -200 | -0.8% | -$19.8K |
|
121
Amgen
AMGN
$154B
| $2.46M | 0.09% | 14,134 -50 | -0.4% | -$8.69K |
|
122
S&P Global
SPGI
$167B
| $2.42M | 0.09% | 14,299 -565 | -4% | -$95.7K |
|
123
Comcast
CMCSA
$124B
| $2.42M | 0.09% | 60,384 -1,300 | -2% | -$52.1K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.38M | 0.09% | 28,775 | – | – |
|
125
Graco
GGG
$14.3B
| $2.36M | 0.09% | 52,074 +33,916 | +187% | +$1.53M |
|