EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $1.35M | 0.07% | 34,041 +91 | +0.3% | +$3.62K |
|
152
Texas Instruments
TXN
$184B
| $1.29M | 0.06% | 24,166 -1,903 | -7% | -$102K |
|
153
Duke Energy
DUK
$95.3B
| $1.27M | 0.06% | 15,159 -1,653 | -10% | -$138K |
|
154
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.06% | 9,090 +3,704 | +69% | +$515K |
|
155
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.06% | 13,787 +50 | +0.4% | +$4.57K |
|
156
Target
TGT
$43.6B
| $1.26M | 0.06% | 16,541 -859 | -5% | -$65.3K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.06% | +10,860 | New | +$1.2M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.06% | 14,310 | – | – |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.06% | 8,744 -500 | -5% | -$65.6K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.06% | 14,986 -973 | -6% | -$74.1K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.06% | 19,400 | – | – |
|
|
POPE
162
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.12M | 0.06% | 17,500 | – | – |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.05% | 7,529 +529 | +8% | +$77.1K |
|
164
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.05% | 4,957 -163 | -3% | -$35.7K |
|
165
Dominion Energy
D
$51.1B
| $1.06M | 0.05% | 13,743 -1,056 | -7% | -$81.3K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $1.05M | 0.05% | 8,789 +1,048 | +14% | +$126K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.05% | 12,040 +173 | +1% | +$14.7K |
|
168
O'Reilly Automotive
ORLY
$88B
| $996K | 0.05% | 5,170 -500 | -9% | -$96.3K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $990K | 0.05% | 9,276 +25 | +0.3% | +$2.67K |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $978K | 0.05% | 22,147 -1,580 | -7% | -$69.8K |
|
171
Yum! Brands
YUM
$40.8B
| $978K | 0.05% | 13,424 -2,990 | -18% | -$218K |
|
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $966K | 0.05% | 24,128 -160,591 | -87% | -$6.43M |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $961K | 0.05% | 22,211 | – | – |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $933K | 0.05% | 3,626 +626 | +21% | +$161K |
|
175
Sealed Air
SEE
$4.78B
| $929K | 0.05% | 21,900 | – | – |
|