EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.06M | 0.09% | 31,558 -172 | -0.5% | -$11.2K |
|
127
Eli Lilly
LLY
$657B
| $2.02M | 0.09% | 25,656 -1,592 | -6% | -$125K |
|
128
Starbucks
SBUX
$100B
| $2.01M | 0.09% | 35,235 +1,207 | +4% | +$68.9K |
|
129
Walmart
WMT
$774B
| $2.01M | 0.09% | 27,512 +3,495 | +15% | +$255K |
|
130
Phillips 66
PSX
$54B
| $1.99M | 0.09% | 25,088 -375 | -1% | -$29.7K |
|
131
Blackrock
BLK
$175B
| $1.96M | 0.09% | 5,725 +60 | +1% | +$20.6K |
|
132
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.09% | 14,022 -870 | -6% | -$120K |
|
133
Sysco
SYY
$38.5B
| $1.91M | 0.08% | 37,557 +848 | +2% | +$43K |
|
134
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.08% | 37,292 +521 | +1% | +$25.9K |
|
135
Amgen
AMGN
$155B
| $1.84M | 0.08% | 12,107 -1,958 | -14% | -$298K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.08% | 13,971 -2,402 | -15% | -$313K |
|
137
Amphenol
APH
$133B
| $1.81M | 0.08% | 31,496 +108 | +0.3% | +$6.19K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.08% | 21,081 +4,900 | +30% | +$418K |
|
139
iShares S&P 500 Growth ETF
IVW
$63B
| $1.76M | 0.08% | 15,100 | – | – |
|
140
State Street
STT
$32.6B
| $1.73M | 0.08% | 32,027 -2,895 | -8% | -$156K |
|
141
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.71M | 0.08% | 41,172 +2,000 | +5% | +$82.9K |
|
142
iShares Agency Bond ETF
AGZ
$616M
| $1.71M | 0.08% | 14,725 +290 | +2% | +$33.6K |
|
143
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.65M | 0.07% | 39,826 -171 | -0.4% | -$7.08K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $1.55M | 0.07% | 98,908 | – | – |
|
145
Duke Energy
DUK
$95.3B
| $1.53M | 0.07% | 17,869 +1,239 | +7% | +$106K |
|
146
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.07% | 8,895 +201 | +2% | +$34.1K |
|
147
Dominion Energy
D
$51.1B
| $1.51M | 0.07% | 19,352 +372 | +2% | +$29K |
|
|
CMD
148
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.07% | 21,600 -148 | -0.7% | -$10.2K |
|
149
O'Reilly Automotive
ORLY
$88B
| $1.44M | 0.06% | 5,292 -93 | -2% | -$25.2K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.06% | 17,065 +1,284 | +8% | +$107K |
|