EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $1.42M | 0.06% | 10,167 | – | – |
|
152
Coterra Energy
CTRA
$18.7B
| $1.41M | 0.06% | 54,725 | – | – |
|
153
Illumina
ILMN
$15.8B
| $1.4M | 0.06% | 9,950 | – | – |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.06% | 16,600 -16,832 | -50% | -$1.38M |
|
155
Cencora
COR
$56.5B
| $1.35M | 0.06% | 17,067 -1,452 | -8% | -$115K |
|
156
American Express
AXP
$231B
| $1.31M | 0.06% | 21,555 -8,946 | -29% | -$543K |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.06% | 27,025 | – | – |
|
158
Target
TGT
$43.6B
| $1.25M | 0.06% | 17,907 +441 | +3% | +$30.8K |
|
159
Jacobs Solutions
J
$17.5B
| $1.23M | 0.05% | 24,656 +179 | +0.7% | +$8.92K |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.05% | 11,438 -1 | -0% | -$107 |
|
161
Visa
V
$683B
| $1.22M | 0.05% | 16,406 -215 | -1% | -$15.9K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.05% | 34,291 -1,930 | -5% | -$66.3K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.05% | 27,095 -2,980 | -10% | -$128K |
|
164
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.05% | 4,524 -55 | -1% | -$14.1K |
|
165
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.15M | 0.05% | 22,021 | – | – |
|
|
XLRN
166
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.11M | 0.05% | 32,742 | – | – |
|
167
Biogen
BIIB
$19.4B
| $1.08M | 0.05% | 4,473 +138 | +3% | +$33.4K |
|
168
VF Corp
VFC
$5.91B
| $1.08M | 0.05% | 17,583 -1,486 | -8% | -$91.4K |
|
169
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.05% | 9,934 +1,764 | +22% | +$189K |
|
170
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.05% | 12,749 -74 | -0.6% | -$6.03K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.04% | 13,366 -2,303 | -15% | -$175K |
|
172
Mondelez International
MDLZ
$79.5B
| $999K | 0.04% | 21,950 -8,631 | -28% | -$393K |
|
|
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
| $966K | 0.04% | 7,000 | – | – |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.04% | 12,698 +589 | +5% | +$44.8K |
|
175
Caterpillar
CAT
$196B
| $946K | 0.04% | 12,475 +51 | +0.4% | +$3.87K |
|