EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.55M | 0.08% | 72,020 +2,247 | +3% | +$79.6K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.08% | 59,385 -973 | -2% | -$41.8K |
|
128
Visa
V
$683B
| $2.55M | 0.08% | 16,963 +438 | +3% | +$65.7K |
|
129
Graco
GGG
$14.1B
| $2.5M | 0.08% | 53,878 -215 | -0.4% | -$9.96K |
|
130
Amphenol
APH
$133B
| $2.49M | 0.08% | 26,452 +4,831 | +22% | +$454K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.44M | 0.08% | 12,822 -780 | -6% | -$149K |
|
132
Phillips 66
PSX
$54B
| $2.43M | 0.08% | 21,508 -125 | -0.6% | -$14.1K |
|
133
CVS Health
CVS
$92.8B
| $2.36M | 0.08% | 29,998 +1,390 | +5% | +$109K |
|
134
Bank of America
BAC
$376B
| $2.34M | 0.07% | 79,552 -975 | -1% | -$28.7K |
|
135
Lockheed Martin
LMT
$106B
| $2.26M | 0.07% | 6,528 -41 | -0.6% | -$14.2K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.07% | 11,130 +387 | +4% | +$77.9K |
|
|
AXJL
137
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.22M | 0.07% | 32,803 +146 | +0.4% | +$9.88K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.07% | 14,646 +1,102 | +8% | +$165K |
|
139
Biogen
BIIB
$19.4B
| $2.11M | 0.07% | 5,975 -471 | -7% | -$166K |
|
|
140
Thor Industries
THO
$5.79B
| $2.1M | 0.07% | 25,110 -234,956 | -90% | -$19.7M |
|
141
S&P Global
SPGI
$167B
| $2.1M | 0.07% | 10,754 +598 | +6% | +$117K |
|
142
General Dynamics
GD
$87.3B
| $2.09M | 0.07% | 10,192 | – | – |
|
143
Duke Energy
DUK
$95.3B
| $2.02M | 0.06% | 25,273 -1,731 | -6% | -$138K |
|
144
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.06% | 7,687 +50 | +0.7% | +$13K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.06% | 11,969 -2,442 | -17% | -$409K |
|
146
State Street
STT
$32.6B
| $2M | 0.06% | 23,890 -2,291 | -9% | -$192K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.06% | 30,673 +3,626 | +13% | +$232K |
|
148
Starbucks
SBUX
$100B
| $1.94M | 0.06% | 34,109 +2,360 | +7% | +$134K |
|
149
Baxter International
BAX
$12.7B
| $1.89M | 0.06% | 24,501 -4,775 | -16% | -$368K |
|
|
XLRN
150
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.87M | 0.06% | 32,742 | – | – |
|