EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $2.42M | 0.14% | 53,055 +38,774 | +272% | +$1.77M |
|
127
CVS Health
CVS
$92.8B
| $2.28M | 0.13% | 30,420 | – | – |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.24M | 0.13% | 30,345 +4,875 | +19% | +$361K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 0.13% | 44,415 +150 | +0.3% | +$7.54K |
|
130
Illumina
ILMN
$15.8B
| $2.08M | 0.12% | 14,000 -1,500 | -10% | -$223K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.11% | 20,377 +1,083 | +6% | +$104K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.9M | 0.11% | 46,258 -15,869 | -26% | -$653K |
|
|
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.9M | 0.11% | 22,845 -308,755 | -93% | -$25.7M |
|
134
Danaher
DHR
$147B
| $1.9M | 0.11% | 25,304 +1,200 | +5% | +$90K |
|
135
Plains All American Pipeline
PAA
$12.7B
| $1.81M | 0.1% | 32,908 +1,340 | +4% | +$73.8K |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.1% | 37,060 -695 | -2% | -$33.8K |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.76M | 0.1% | 67,487 -930 | -1% | -$24.3K |
|
138
Cencora
COR
$56.5B
| $1.75M | 0.1% | 26,664 -1,300 | -5% | -$85.2K |
|
139
iShares Gold Trust
IAU
$50.2B
| $1.74M | 0.1% | 139,703 -12,400 | -8% | -$154K |
|
|
LIQD
140
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.73M | 0.1% | +444,274 | New | +$1.73M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.72M | 0.1% | 11,145 +965 | +9% | +$149K |
|
142
Medtronic
MDT
$119B
| $1.71M | 0.1% | 27,827 -1,278 | -4% | -$78.7K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.69M | 0.09% | 35,692 -2,633 | -7% | -$125K |
|
144
Energy Transfer Partners
ET
$60.8B
| $1.68M | 0.09% | 35,900 +20,050 | +126% | +$938K |
|
145
iShares Core S&P 500 ETF
IVV
$661B
| $1.67M | 0.09% | 8,895 +945 | +12% | +$178K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $1.63M | 0.09% | 11,678 -11,700 | -50% | -$1.63M |
|
147
Xcel Energy
XEL
$42.8B
| $1.61M | 0.09% | 52,922 +51,714 | +4,281% | +$1.57M |
|
148
Amgen
AMGN
$155B
| $1.59M | 0.09% | 12,910 +300 | +2% | +$37K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.57M | 0.09% | 33,122 +10,432 | +46% | +$494K |
|
150
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.5M | 0.08% | 28,965 | – | – |
|