EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $2.22M | 0.09% | 34,022 -738 | -2% | -$48.1K |
|
127
Amphenol
APH
$133B
| $2.19M | 0.09% | 32,559 -244 | -0.7% | -$16.4K |
|
128
Phillips 66
PSX
$54B
| $2.17M | 0.09% | 25,149 -152 | -0.6% | -$13.1K |
|
129
Starbucks
SBUX
$100B
| $2.12M | 0.09% | 38,192 +4,334 | +13% | +$241K |
|
130
Sysco
SYY
$38.5B
| $1.99M | 0.08% | 35,997 -975 | -3% | -$54K |
|
131
DuPont de Nemours
DD
$32.2B
| $1.99M | 0.08% | 34,801 -969 | -3% | -$55.5K |
|
132
Walmart
WMT
$774B
| $1.94M | 0.08% | 27,995 -805 | -3% | -$55.6K |
|
133
Salesforce
CRM
$245B
| $1.91M | 0.08% | 27,936 -1,333 | -5% | -$91.3K |
|
134
Amgen
AMGN
$155B
| $1.88M | 0.08% | 12,861 +1,147 | +10% | +$168K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.08% | 20,941 -90 | -0.4% | -$7.97K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.08% | 21,923 +2,600 | +13% | +$215K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.07% | 14,945 +483 | +3% | +$57.7K |
|
138
General Dynamics
GD
$87.3B
| $1.76M | 0.07% | 10,183 +16 | +0.2% | +$2.76K |
|
139
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.07% | 15,038 +867 | +6% | +$98.9K |
|
140
Eli Lilly
LLY
$657B
| $1.7M | 0.07% | 23,097 -3,042 | -12% | -$224K |
|
141
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.7M | 0.07% | 39,626 | – | – |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $1.7M | 0.07% | 21,536 -64 | -0.3% | -$5.04K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.07% | 10,026 -25,025 | -71% | -$4.14M |
|
144
American Electric Power
AEP
$59.4B
| $1.65M | 0.07% | 26,155 -2,726 | -9% | -$172K |
|
|
ZLTQ
145
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.59M | 0.07% | 36,564 +17,707 | +94% | +$770K |
|
|
LLTC
146
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.06% | 25,053 -907 | -3% | -$56.5K |
|
147
Dominion Energy
D
$51.1B
| $1.54M | 0.06% | 20,062 +447 | +2% | +$34.2K |
|
148
Biogen
BIIB
$19.4B
| $1.54M | 0.06% | 5,411 +910 | +20% | +$258K |
|
149
Medtronic
MDT
$119B
| $1.52M | 0.06% | 21,366 +11,214 | +110% | +$799K |
|
150
iShares S&P 500 Growth ETF
IVW
$63B
| $1.52M | 0.06% | 12,449 | – | – |
|