EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.09% | 34,538 -263 | -0.8% | -$16.7K |
|
127
State Street
STT
$32.6B
| $2.19M | 0.09% | 27,531 -4,153 | -13% | -$331K |
|
128
Eli Lilly
LLY
$657B
| $2.19M | 0.09% | 26,013 +2,916 | +13% | +$245K |
|
129
Medtronic
MDT
$119B
| $2.13M | 0.08% | 26,392 +5,026 | +24% | +$405K |
|
130
Amgen
AMGN
$155B
| $2.08M | 0.08% | 12,678 -183 | -1% | -$30K |
|
131
Walmart
WMT
$774B
| $2.05M | 0.08% | 28,501 +506 | +2% | +$36.5K |
|
132
Amphenol
APH
$133B
| $1.97M | 0.08% | 27,733 -4,826 | -15% | -$343K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.07% | 14,910 -35 | -0.2% | -$4.49K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.07% | 20,856 -85 | -0.4% | -$7.74K |
|
135
General Dynamics
GD
$87.3B
| $1.88M | 0.07% | 10,052 -131 | -1% | -$24.5K |
|
136
Sysco
SYY
$38.5B
| $1.87M | 0.07% | 35,960 -37 | -0.1% | -$1.92K |
|
137
Phillips 66
PSX
$54B
| $1.85M | 0.07% | 23,345 -1,804 | -7% | -$143K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.07% | 22,082 +4,734 | +27% | +$393K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.07% | 8,420 +5,491 | +187% | +$1.19M |
|
140
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.8M | 0.07% | 39,626 | – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.07% | 10,201 +175 | +2% | +$30K |
|
142
Qualcomm
QCOM
$173B
| $1.74M | 0.07% | 30,326 -3,696 | -11% | -$212K |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.07% | 21,471 -65 | -0.3% | -$5.21K |
|
144
Graco
GGG
$14.1B
| $1.71M | 0.07% | 18,158 +16,162 | +810% | +$1.52M |
|
145
Illumina
ILMN
$15.8B
| $1.7M | 0.07% | 9,950 -11 | -0.1% | -$1.88K |
|
146
Tesla
TSLA
$1.08T
| $1.69M | 0.07% | 6,089 +175 | +3% | +$48.7K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.06% | 20,064 -1,859 | -8% | -$154K |
|
148
iShares S&P 500 Growth ETF
IVW
$63B
| $1.65M | 0.06% | 12,513 +64 | +0.5% | +$8.42K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.64M | 0.06% | 10,731 +4,373 | +69% | +$667K |
|
150
Starbucks
SBUX
$100B
| $1.63M | 0.06% | 27,831 -10,361 | -27% | -$605K |
|