EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.09M | 0.06% | 22,090 -11,032 | -33% | -$545K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.06% | 14,696 +1,092 | +8% | +$80.9K |
|
178
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.06% | 9,765 +2,336 | +31% | +$260K |
|
179
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.06% | 11,958 -1,717 | -13% | -$153K |
|
180
Dominion Energy
D
$51.1B
| $1.06M | 0.05% | 14,799 +791 | +6% | +$56.6K |
|
181
Chegg
CHGG
$159M
| $1.05M | 0.05% | +149,565 | New | +$1.05M |
|
182
Blackrock
BLK
$175B
| $1.05M | 0.05% | 3,276 -19 | -0.6% | -$6.08K |
|
183
TotalEnergies
TTE
$137B
| $1.04M | 0.05% | 14,343 +2,219 | +18% | +$160K |
|
|
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | 0.05% | 19,400 -1,400 | -7% | -$74.7K |
|
185
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.05% | 15,395 -2,887 | -16% | -$194K |
|
186
Target
TGT
$43.6B
| $1.02M | 0.05% | 17,609 +5,244 | +42% | +$304K |
|
187
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.05% | 5,334 -72 | -1% | -$13.6K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.05% | 9,943 -1,068 | -10% | -$108K |
|
189
Kinder Morgan
KMI
$60B
| $997K | 0.05% | 27,442 -6,885 | -20% | -$250K |
|
190
BP
BP
$90.8B
| $995K | 0.05% | 18,836 +10,891 | +137% | +$575K |
|
191
Vodafone
VOD
$28.8B
| $979K | 0.05% | 29,210 +425 | +1% | +$14.2K |
|
192
Norfolk Southern
NSC
$62.8B
| $959K | 0.05% | 9,315 -265 | -3% | -$27.3K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $944K | 0.05% | 7,591 -1,105 | -13% | -$137K |
|
|
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $941K | 0.05% | 26,000 | – | – |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $928K | 0.05% | 9,251 +951 | +11% | +$95.4K |
|
196
VF Corp
VFC
$5.91B
| $909K | 0.05% | 14,412 +5,528 | +62% | +$349K |
|
197
Xcel Energy
XEL
$42.8B
| $896K | 0.05% | 27,808 -25,114 | -47% | -$809K |
|
198
O'Reilly Automotive
ORLY
$88B
| $882K | 0.05% | 5,857 -19 | -0.3% | -$2.86K |
|
|
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
| $881K | 0.05% | 7,037 +37 | +0.5% | +$4.63K |
|
200
Macy's
M
$3.59B
| $881K | 0.05% | 15,188 -1,106 | -7% | -$64.2K |
|