EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
126
DELISTED
Sterling Bancorp
STL
| $2.56M | 0.13% | 199,990 | – | – |
|
127
Novo Nordisk
NVO
$251B
| $2.53M | 0.13% | 53,140 +515 | +1% | +$24.5K |
|
128
iShares Core High Dividend ETF
HDV
$11.6B
| $2.52M | 0.13% | 33,432 -3,968 | -11% | -$299K |
|
129
Plains All American Pipeline
PAA
$12.7B
| $2.46M | 0.12% | 41,740 -1,168 | -3% | -$68.8K |
|
130
Eli Lilly
LLY
$657B
| $2.44M | 0.12% | 37,609 +9,091 | +32% | +$590K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.36M | 0.12% | 24,918 +710 | +3% | +$67.4K |
|
132
AT&T
T
$209B
| $2.35M | 0.12% | 66,619 -19,127 | -22% | -$674K |
|
133
Williams Companies
WMB
$70.7B
| $2.3M | 0.12% | 41,633 -2,425 | -6% | -$134K |
|
134
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.11% | 40,752 +12,964 | +47% | +$680K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.11% | 42,721 -780 | -2% | -$38.4K |
|
136
Honeywell
HON
$139B
| $2.1M | 0.11% | 22,535 +28 | +0.1% | +$2.61K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.1% | 22,195 +505 | +2% | +$47.4K |
|
138
Danaher
DHR
$147B
| $2.02M | 0.1% | 26,626 +577 | +2% | +$43.8K |
|
139
Amgen
AMGN
$155B
| $1.99M | 0.1% | 14,155 +245 | +2% | +$34.4K |
|
140
Cencora
COR
$56.5B
| $1.94M | 0.1% | 25,070 -300 | -1% | -$23.2K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.09% | 11,785 +950 | +9% | +$151K |
|
142
Kinder Morgan
KMI
$60B
| $1.82M | 0.09% | 47,362 +19,920 | +73% | +$764K |
|
143
Illumina
ILMN
$15.8B
| $1.8M | 0.09% | 11,000 -2,000 | -15% | -$328K |
|
144
Altria Group
MO
$113B
| $1.79M | 0.09% | 38,928 +1,190 | +3% | +$54.7K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.09% | 33,535 +9,989 | +42% | +$531K |
|
146
Amphenol
APH
$133B
| $1.75M | 0.09% | 17,581 +3,092 | +21% | +$308K |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $1.73M | 0.09% | 23,000 | – | – |
|
148
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.72M | 0.09% | 34,601 -31 | -0.1% | -$1.54K |
|
149
Medtronic
MDT
$119B
| $1.71M | 0.09% | 27,658 +4,207 | +18% | +$260K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.09% | 21,624 +6,229 | +40% | +$493K |
|