EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $2.17M | 0.09% | 9,059 +65 | +0.7% | +$15.6K |
|
127
Amphenol
APH
$133B
| $2.13M | 0.09% | 32,803 +1,307 | +4% | +$84.8K |
|
128
Comcast
CMCSA
$125B
| $2.11M | 0.09% | 31,748 +190 | +0.6% | +$12.6K |
|
129
Eli Lilly
LLY
$657B
| $2.1M | 0.09% | 26,139 +483 | +2% | +$38.8K |
|
130
Salesforce
CRM
$245B
| $2.09M | 0.09% | 29,269 | – | – |
|
131
Walmart
WMT
$774B
| $2.08M | 0.09% | 28,800 +1,288 | +5% | +$92.9K |
|
132
Phillips 66
PSX
$54B
| $2.04M | 0.08% | 25,301 +213 | +0.8% | +$17.2K |
|
133
Amgen
AMGN
$155B
| $1.95M | 0.08% | 11,714 -393 | -3% | -$65.6K |
|
134
American Electric Power
AEP
$59.4B
| $1.85M | 0.08% | 28,881 +17,503 | +154% | +$1.12M |
|
135
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.08% | 35,770 -1,522 | -4% | -$78.9K |
|
136
Starbucks
SBUX
$100B
| $1.83M | 0.08% | 33,858 -1,377 | -4% | -$74.5K |
|
137
Illumina
ILMN
$15.8B
| $1.82M | 0.08% | 9,989 +39 | +0.4% | +$7.09K |
|
138
Sysco
SYY
$38.5B
| $1.81M | 0.08% | 36,972 -585 | -2% | -$28.7K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.07% | 21,031 -50 | -0.2% | -$4.28K |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.07% | 14,171 +149 | +1% | +$18.8K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.07% | 14,462 +491 | +4% | +$60.1K |
|
142
iShares Agency Bond ETF
AGZ
$616M
| $1.76M | 0.07% | 15,225 +500 | +3% | +$57.8K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.74M | 0.07% | 41,822 +650 | +2% | +$27.1K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.07% | 98,908 | – | – |
|
145
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.71M | 0.07% | 39,626 -200 | -0.5% | -$8.65K |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $1.68M | 0.07% | 21,600 | – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.07% | 19,323 -7,700 | -28% | -$668K |
|
148
General Dynamics
GD
$87.3B
| $1.58M | 0.07% | 10,167 | – | – |
|
149
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.06% | 8,595 -300 | -3% | -$53.9K |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.06% | 25,960 -1,065 | -4% | -$63.1K |
|