EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.06% | 8,220 +2,907 | +55% | +$617K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 0.06% | 27,047 +15,369 | +132% | +$974K |
|
153
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.06% | 15,968 +1,914 | +14% | +$202K |
|
154
Kraft Heinz
KHC
$33.1B
| $1.66M | 0.06% | 26,375 -1,880 | -7% | -$118K |
|
155
iShares S&P 500 Growth ETF
IVW
$63B
| $1.65M | 0.06% | 10,150 | – | – |
|
156
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.06% | 12,207 +201 | +2% | +$27.2K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.6M | 0.05% | 15,883 | – | – |
|
158
Tesla
TSLA
$1.08T
| $1.6M | 0.05% | 4,675 -397 | -8% | -$136K |
|
|
XLRN
159
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | 0.05% | 32,742 | – | – |
|
160
Dominion Energy
D
$51.1B
| $1.57M | 0.05% | 23,070 +7,090 | +44% | +$483K |
|
161
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.05% | 22,126 +5,114 | +30% | +$359K |
|
162
Starbucks
SBUX
$100B
| $1.55M | 0.05% | 31,749 +7,154 | +29% | +$349K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.05% | 20,353 +12,400 | +156% | +$908K |
|
164
Target
TGT
$43.6B
| $1.49M | 0.05% | 19,528 +2,746 | +16% | +$209K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.48M | 0.05% | 18,619 -986 | -5% | -$78.3K |
|
166
Progressive
PGR
$145B
| $1.45M | 0.05% | 24,549 -201 | -0.8% | -$11.9K |
|
167
Jacobs Solutions
J
$17.5B
| $1.41M | 0.05% | 22,123 +667 | +3% | +$42.4K |
|
168
Citigroup
C
$178B
| $1.37M | 0.05% | 20,461 +12,392 | +154% | +$829K |
|
169
O'Reilly Automotive
ORLY
$88B
| $1.37M | 0.05% | 4,993 -91 | -2% | -$24.9K |
|
170
Valero Energy
VLO
$47.2B
| $1.35M | 0.05% | +12,200 | New | +$1.35M |
|
171
VF Corp
VFC
$5.91B
| $1.35M | 0.05% | 16,575 +2,685 | +19% | +$219K |
|
172
Qualcomm
QCOM
$173B
| $1.34M | 0.05% | 23,917 +1,680 | +8% | +$94.3K |
|
173
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.05% | 18,234 -441 | -2% | -$32.4K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.05% | 12,555 +435 | +4% | +$46.3K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.04% | 18,914 +4,904 | +35% | +$341K |
|