EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $2.21M | 0.09% | 25,832 -182 | -0.7% | -$15.6K |
|
127
General Dynamics
GD
$87.3B
| $2.19M | 0.09% | 10,642 | – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.08% | 14,691 -359 | -2% | -$52.6K |
|
129
Kraft Heinz
KHC
$33.1B
| $2.12M | 0.08% | 27,389 +111 | +0.4% | +$8.61K |
|
130
ConocoPhillips
COP
$124B
| $2.07M | 0.08% | 41,404 -2,400 | -5% | -$120K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.08% | 21,830 +635 | +3% | +$59.5K |
|
132
Phillips 66
PSX
$54B
| $2.04M | 0.08% | 22,245 -350 | -2% | -$32.1K |
|
133
Amphenol
APH
$133B
| $2.02M | 0.08% | 23,915 -3,448 | -13% | -$292K |
|
134
Walmart
WMT
$774B
| $2.01M | 0.08% | 25,759 -3,402 | -12% | -$266K |
|
135
Duke Energy
DUK
$95.3B
| $2.01M | 0.08% | 23,978 +45 | +0.2% | +$3.78K |
|
136
Devon Energy
DVN
$22.9B
| $2.01M | 0.08% | 54,753 -10,800 | -16% | -$396K |
|
137
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.96M | 0.08% | 39,626 | – | – |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.94M | 0.08% | 10,391 | – | – |
|
139
Sysco
SYY
$38.5B
| $1.87M | 0.07% | 34,585 | – | – |
|
140
Illumina
ILMN
$15.8B
| $1.83M | 0.07% | 9,200 | – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.07% | 10,116 -40 | -0.4% | -$7.16K |
|
142
iShares S&P 500 Growth ETF
IVW
$63B
| $1.8M | 0.07% | 12,513 | – | – |
|
143
Tesla
TSLA
$1.08T
| $1.79M | 0.07% | 5,242 -240 | -4% | -$81.9K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.07% | 39,814 +124 | +0.3% | +$5.56K |
|
145
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.07% | 13,244 | – | – |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.07% | 14,503 -378 | -3% | -$44.5K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.07% | 21,818 | – | – |
|
148
Visa
V
$683B
| $1.68M | 0.07% | 15,970 -100 | -0.6% | -$10.5K |
|
149
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.06% | 8,437 | – | – |
|
150
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.06% | 12,173 +131 | +1% | +$17.6K |
|