EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $1.65M | 0.08% | 17,167 +1,497 | +10% | +$144K |
|
152
General Dynamics
GD
$87.3B
| $1.59M | 0.08% | 12,507 -100 | -0.8% | -$12.7K |
|
153
iShares S&P 500 Growth ETF
IVW
$63B
| $1.59M | 0.08% | 14,833 | – | – |
|
|
HVB
154
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.57M | 0.08% | 86,655 -61,585 | -42% | -$1.12M |
|
155
Biogen
BIIB
$19.4B
| $1.57M | 0.08% | 4,736 -152 | -3% | -$50.3K |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.07% | 33,447 -495 | -1% | -$22K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.07% | 14,310 -140 | -1% | -$14.2K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.07% | 15,796 -17 | -0.1% | -$1.55K |
|
159
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.43M | 0.07% | 28,640 | – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.07% | 11,664 +1,977 | +20% | +$240K |
|
161
Travelers Companies
TRV
$61.1B
| $1.38M | 0.07% | 14,649 | – | – |
|
162
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.07% | 22,225 -15,475 | -41% | -$955K |
|
163
VF Corp
VFC
$5.91B
| $1.35M | 0.07% | 20,453 +6,041 | +42% | +$399K |
|
164
Caterpillar
CAT
$196B
| $1.34M | 0.07% | 13,497 +1,427 | +12% | +$142K |
|
165
Lockheed Martin
LMT
$106B
| $1.32M | 0.07% | 7,215 -642 | -8% | -$117K |
|
166
Sysco
SYY
$38.5B
| $1.29M | 0.06% | 33,950 -385 | -1% | -$14.6K |
|
167
Salesforce
CRM
$245B
| $1.27M | 0.06% | 22,120 | – | – |
|
168
Duke Energy
DUK
$95.3B
| $1.26M | 0.06% | 16,812 -216 | -1% | -$16.1K |
|
169
Blackrock
BLK
$175B
| $1.25M | 0.06% | 3,809 +533 | +16% | +$175K |
|
170
Texas Instruments
TXN
$184B
| $1.24M | 0.06% | 26,069 -1,500 | -5% | -$71.5K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.24M | 0.06% | 23,653 +1,563 | +7% | +$82K |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.21M | 0.06% | 52,267 -15,180 | -23% | -$352K |
|
173
Yum! Brands
YUM
$40.8B
| $1.18M | 0.06% | 16,414 +2,035 | +14% | +$146K |
|
174
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.06% | 13,737 +1,779 | +15% | +$152K |
|
|
POPE
175
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.17M | 0.06% | 17,500 -20,558 | -54% | -$1.38M |
|