EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $2.28M | 0.08% | 21,850 -481 | -2% | -$50.2K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.08% | 14,531 -160 | -1% | -$25K |
|
128
Phillips 66
PSX
$54B
| $2.25M | 0.08% | 22,245 | – | – |
|
129
Devon Energy
DVN
$22.9B
| $2.17M | 0.08% | 52,353 -2,400 | -4% | -$99.3K |
|
130
General Dynamics
GD
$87.3B
| $2.17M | 0.08% | 10,642 | – | – |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.08% | 21,830 | – | – |
|
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.13M | 0.08% | +19,093 | New | +$2.13M |
|
133
Sysco
SYY
$38.5B
| $2.1M | 0.08% | 34,525 -60 | -0.2% | -$3.64K |
|
134
Eli Lilly
LLY
$657B
| $2.06M | 0.08% | 24,372 -1,460 | -6% | -$123K |
|
135
Duke Energy
DUK
$95.3B
| $2.05M | 0.08% | 24,362 +384 | +2% | +$32.3K |
|
136
Amphenol
APH
$133B
| $2.04M | 0.08% | 23,204 -711 | -3% | -$62.4K |
|
137
Illumina
ILMN
$15.8B
| $2.01M | 0.07% | 9,200 | – | – |
|
138
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.01M | 0.07% | 39,626 | – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.95M | 0.07% | 10,391 | – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.07% | 40,806 +992 | +2% | +$46.7K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.07% | 10,126 +10 | +0.1% | +$1.9K |
|
142
iShares S&P 500 Growth ETF
IVW
$63B
| $1.91M | 0.07% | 12,513 | – | – |
|
143
Visa
V
$683B
| $1.9M | 0.07% | 16,675 +705 | +4% | +$80.4K |
|
144
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.07% | 8,869 +432 | +5% | +$92.5K |
|
145
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.07% | 13,517 +273 | +2% | +$37.5K |
|
146
ConocoPhillips
COP
$124B
| $1.84M | 0.07% | 33,594 -7,810 | -19% | -$429K |
|
147
Kraft Heinz
KHC
$33.1B
| $1.75M | 0.07% | 22,558 -4,831 | -18% | -$376K |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.07% | 14,503 | – | – |
|
149
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.06% | 12,006 -167 | -1% | -$24.1K |
|
150
General Mills
GIS
$26.4B
| $1.66M | 0.06% | 27,937 +536 | +2% | +$31.8K |
|