EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$14.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109

Sector Composition

1 Technology 16.54%
2 Consumer Discretionary 15.51%
3 Healthcare 13.61%
4 Financials 13.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.07% 17,235
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.07% 45,626 -178 -0.4% -$5.83K
BDX icon
153
Becton Dickinson
BDX
$55.3B
$1.48M 0.07% 9,604 +195 +2% +$30.1K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.07% 16,553 +594 +4% +$50.6K
PNC icon
155
PNC Financial Services
PNC
$81.7B
$1.37M 0.06% 14,409 +746 +5% +$71.1K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$1.37M 0.06% 30,481 +414 +1% +$18.6K
ORLY icon
157
O'Reilly Automotive
ORLY
$88B
$1.37M 0.06% 5,385 +215 +4% +$54.5K
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.06% 21,835
BIIB icon
159
Biogen
BIIB
$19.4B
$1.34M 0.06% 4,378 -231 -5% -$70.8K
J icon
160
Jacobs Solutions
J
$17.5B
$1.31M 0.06% 31,152 -1,740 -5% -$73K
VFC icon
161
VF Corp
VFC
$5.91B
$1.29M 0.06% 20,777 -213 -1% -$13.3K
V icon
162
Visa
V
$683B
$1.29M 0.06% 16,595 +1,590 +11% +$123K
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.06% 54,993 -39,970 -42% -$922K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.5B
$1.23M 0.06% 2,256 +345 +18% +$187K
TGT icon
165
Target
TGT
$43.6B
$1.21M 0.06% 16,615 +400 +2% +$29.1K
ICE icon
166
Intercontinental Exchange
ICE
$101B
$1.21M 0.06% 4,709 -100 -2% -$25.6K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.06% 15,748 +750 +5% +$56.4K
D icon
168
Dominion Energy
D
$51.1B
$1.17M 0.05% 17,364 +939 +6% +$63.5K
GBDC icon
169
Golub Capital BDC
GBDC
$3.97B
$1.17M 0.05% 70,140 -900 -1% -$15K
LLTC
170
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.05% 27,025 -3,600 -12% -$153K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.13M 0.05% 26,091 -170 -0.6% -$7.38K
ALKS icon
172
Alkermes
ALKS
$4.78B
$1.13M 0.05% 14,200 -500 -3% -$39.7K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$1.13M 0.05% 7,000
SRCL
174
DELISTED
Stericycle Inc
SRCL
$1.12M 0.05% 9,297 +864 +10% +$104K
BEN icon
175
Franklin Resources
BEN
$13.3B
$1.12M 0.05% 30,425 -3,000 -9% -$110K