EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $1.52M | 0.09% | +24,071 | New | +$1.52M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.09% | +16,350 | New | +$1.51M |
|
178
NewMarket
NEU
$7.77B
| $1.47M | 0.08% | +5,600 | New | +$1.47M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.08% | +39,500 | New | +$1.44M |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.08% | +19,929 | New | +$1.42M |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.08% | +38,330 | New | +$1.41M |
|
182
Flowserve
FLS
$7.02B
| $1.4M | 0.08% | +26,000 | New | +$1.4M |
|
183
Sysco
SYY
$38.5B
| $1.39M | 0.08% | +40,735 | New | +$1.39M |
|
184
Ligand Pharmaceuticals
LGND
$3.15B
| $1.36M | 0.08% | +36,450 | New | +$1.36M |
|
185
Target
TGT
$43.6B
| $1.35M | 0.08% | +19,667 | New | +$1.35M |
|
186
Agilent Technologies
A
$35.7B
| $1.33M | 0.08% | +31,005 | New | +$1.33M |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.07% | +10,134 | New | +$1.32M |
|
188
Illumina
ILMN
$15.8B
| $1.27M | 0.07% | +17,000 | New | +$1.27M |
|
189
General Mills
GIS
$26.4B
| $1.27M | 0.07% | +26,190 | New | +$1.27M |
|
|
STL
190
DELISTED
STERLING BANCORP
STL
| $1.27M | 0.07% | +109,164 | New | +$1.27M |
|
191
iShares S&P 500 Growth ETF
IVW
$63B
| $1.25M | 0.07% | +14,833 | New | +$1.25M |
|
192
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.23M | 0.07% | +33,750 | New | +$1.23M |
|
193
NOV
NOV
$4.94B
| $1.2M | 0.07% | +17,384 | New | +$1.2M |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.07% | +10,483 | New | +$1.16M |
|
195
Travelers Companies
TRV
$61.1B
| $1.14M | 0.06% | +14,272 | New | +$1.14M |
|
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.14M | 0.06% | +29,286 | New | +$1.14M |
|
197
Biogen
BIIB
$19.4B
| $1.12M | 0.06% | +5,190 | New | +$1.12M |
|
198
Altria Group
MO
$113B
| $1.12M | 0.06% | +31,982 | New | +$1.12M |
|
|
BPT
199
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.12M | 0.06% | +11,610 | New | +$1.12M |
|
200
Under Armour
UAA
$2.14B
| $1.11M | 0.06% | +18,550 | New | +$1.11M |
|