EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $1.1M | 0.06% | 6,725 +953 | +17% | +$156K |
|
177
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.06% | 5,406 +805 | +17% | +$160K |
|
|
178
Yum! Brands
YUM
$40.8B
| $1.07M | 0.06% | 14,221 -183,645 | -93% | -$13.8M |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.06% | 11,011 -1,390 | -11% | -$134K |
|
180
NGL Energy Partners
NGL
$692M
| $1.06M | 0.06% | 28,187 | – | – |
|
181
Vodafone
VOD
$28.8B
| $1.06M | 0.06% | 28,785 -23,677 | -45% | -$870K |
|
182
Dover
DOV
$24.5B
| $1.04M | 0.06% | 12,693 +600 | +5% | +$49.1K |
|
183
Blackrock
BLK
$175B
| $1.04M | 0.06% | 3,295 -120 | -4% | -$37.7K |
|
|
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.06% | 20,800 +2,100 | +11% | +$102K |
|
185
Dominion Energy
D
$51.1B
| $993K | 0.06% | 14,008 -800 | -5% | -$56.7K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $992K | 0.06% | 8,741 -545 | -6% | -$61.9K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $991K | 0.06% | 8,696 -213 | -2% | -$24.3K |
|
188
Pacira BioSciences
PCRX
$1.2B
| $986K | 0.06% | 14,082 +7,582 | +117% | +$531K |
|
189
Sempra
SRE
$53.9B
| $974K | 0.05% | 10,070 -3,353 | -25% | -$324K |
|
190
Macy's
M
$3.59B
| $968K | 0.05% | 16,294 -5,800 | -26% | -$345K |
|
191
Norfolk Southern
NSC
$62.8B
| $931K | 0.05% | 9,580 +350 | +4% | +$34K |
|
192
Progressive
PGR
$145B
| $912K | 0.05% | 37,670 -22,510 | -37% | -$545K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.8B
| $906K | 0.05% | 8,982 -175 | -2% | -$17.7K |
|
194
Visa
V
$683B
| $902K | 0.05% | 4,184 -1,199 | -22% | -$258K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.05% | 13,604 -14,824 | -52% | -$981K |
|
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $896K | 0.05% | 38,529 +15,695 | +69% | +$365K |
|
197
O'Reilly Automotive
ORLY
$88B
| $872K | 0.05% | 5,876 | – | – |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $836K | 0.05% | 11,137 +370 | +3% | +$27.8K |
|
199
Kimberly-Clark
KMB
$42.8B
| $819K | 0.05% | 7,429 +300 | +4% | +$33.1K |
|
|
INFI
200
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $801K | 0.04% | 67,400 | – | – |
|