EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $2.46M | 0.13% | 32,602 +2,182 | +7% | +$165K |
|
127
Novo Nordisk
NVO
$251B
| $2.43M | 0.13% | 52,625 -430 | -0.8% | -$19.9K |
|
|
STL
128
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.12% | 199,990 | – | – |
|
129
Marathon Petroleum
MPC
$54.6B
| $2.35M | 0.12% | 30,062 -1,718 | -5% | -$134K |
|
130
Phillips 66
PSX
$54B
| $2.33M | 0.12% | 29,037 +9,849 | +51% | +$791K |
|
131
Illumina
ILMN
$15.8B
| $2.32M | 0.12% | 13,000 -1,000 | -7% | -$179K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.12% | 43,501 -914 | -2% | -$47.8K |
|
133
Energy Transfer Partners
ET
$60.8B
| $2.22M | 0.11% | 37,700 +1,800 | +5% | +$106K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.11% | 21,690 +1,313 | +6% | +$134K |
|
135
Honeywell
HON
$139B
| $2.09M | 0.11% | 22,507 -7,060 | -24% | -$657K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $2.08M | 0.11% | 24,208 +12,530 | +107% | +$1.08M |
|
137
Danaher
DHR
$147B
| $2.05M | 0.11% | 26,049 +745 | +3% | +$58.6K |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $2.04M | 0.11% | 46,166 -92 | -0.2% | -$4.07K |
|
139
Cencora
COR
$56.5B
| $1.84M | 0.1% | 25,370 -1,294 | -5% | -$94.1K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.79M | 0.09% | 67,447 -40 | -0.1% | -$1.06K |
|
141
Eli Lilly
LLY
$657B
| $1.77M | 0.09% | 28,518 +23,440 | +462% | +$1.46M |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.09% | 10,835 -310 | -3% | -$50.4K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $1.76M | 0.09% | 23,000 +22,000 | +2,200% | +$1.68M |
|
144
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.72M | 0.09% | 34,632 -1,060 | -3% | -$52.6K |
|
145
Amgen
AMGN
$155B
| $1.65M | 0.09% | 13,910 +1,000 | +8% | +$119K |
|
146
Protolabs
PRLB
$1.19B
| $1.64M | 0.08% | 20,036 +36 | +0.2% | +$2.95K |
|
147
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.08% | 15,670 +462 | +3% | +$47.4K |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.08% | 33,942 -3,118 | -8% | -$147K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.08% | 14,450 +175 | +1% | +$19.2K |
|
150
Altria Group
MO
$113B
| $1.58M | 0.08% | 37,738 +8,026 | +27% | +$336K |
|