EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $1.95M | 0.06% | 11,544 +1,355 | +13% | +$229K |
|
152
Qualcomm
QCOM
$173B
| $1.94M | 0.06% | 33,934 +1,896 | +6% | +$108K |
|
153
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.06% | 7,702 +37 | +0.5% | +$9.24K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.06% | 35,420 +2,815 | +9% | +$152K |
|
155
Progressive
PGR
$145B
| $1.81M | 0.06% | 25,035 -125 | -0.5% | -$9.01K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.8M | 0.06% | 29,652 -1,135 | -4% | -$69K |
|
157
iShares S&P 500 Growth ETF
IVW
$63B
| $1.79M | 0.06% | 10,355 +205 | +2% | +$35.3K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $1.76M | 0.06% | 18,699 -1,031 | -5% | -$97.3K |
|
159
Bank of America
BAC
$376B
| $1.75M | 0.06% | 63,541 +17,225 | +37% | +$475K |
|
160
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.06% | 14,004 -339 | -2% | -$42K |
|
161
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.05% | 13,784 +1,008 | +8% | +$124K |
|
162
Jacobs Solutions
J
$17.5B
| $1.68M | 0.05% | 22,380 -171 | -0.8% | -$12.9K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.68M | 0.05% | 15,883 | – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.67M | 0.05% | 9,181 +3,825 | +71% | +$696K |
|
165
McCormick & Company Non-Voting
MKC
$18.9B
| $1.66M | 0.05% | 11,006 | – | – |
|
166
AerCap
AER
$22B
| $1.63M | 0.05% | +35,000 | New | +$1.63M |
|
167
State Street
STT
$32.6B
| $1.57M | 0.05% | 23,899 +26 | +0.1% | +$1.71K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.56M | 0.05% | 21,044 +2,130 | +11% | +$158K |
|
|
XLRN
169
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.53M | 0.05% | 32,742 | – | – |
|
170
CVS Health
CVS
$92.8B
| $1.52M | 0.05% | 28,183 +596 | +2% | +$32.1K |
|
171
VF Corp
VFC
$5.91B
| $1.49M | 0.05% | 17,094 +559 | +3% | +$48.6K |
|
172
Caterpillar
CAT
$196B
| $1.47M | 0.05% | 10,850 +747 | +7% | +$101K |
|
173
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.05% | 19,271 -200 | -1% | -$15.2K |
|
174
Target
TGT
$43.6B
| $1.41M | 0.05% | 17,606 +978 | +6% | +$78.5K |
|
175
Biogen
BIIB
$19.4B
| $1.37M | 0.04% | 5,813 -299 | -5% | -$70.7K |
|