EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NGL Energy Partners
NGL
$692M
| $1.11M | 0.06% | 28,187 | – | – |
|
177
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.06% | 10,185 +420 | +4% | +$45.3K |
|
178
Target
TGT
$43.6B
| $1.09M | 0.05% | 17,400 -209 | -1% | -$13.1K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.05% | 9,244 | – | – |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.05% | 23,727 -3,948 | -14% | -$175K |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | 0.05% | 19,400 | – | – |
|
182
Dominion Energy
D
$51.1B
| $1.02M | 0.05% | 14,799 | – | – |
|
183
Dover
DOV
$24.5B
| $1.02M | 0.05% | 12,724 -18 | -0.1% | -$1.44K |
|
184
Intercontinental Exchange
ICE
$101B
| $1M | 0.05% | 5,120 -214 | -4% | -$41.9K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $981K | 0.05% | 9,803 -140 | -1% | -$14K |
|
186
Norfolk Southern
NSC
$62.8B
| $960K | 0.05% | 8,604 -711 | -8% | -$79.3K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.05% | 15,959 +1,263 | +9% | +$74.9K |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $922K | 0.05% | 7,000 -37 | -0.5% | -$4.87K |
|
|
INFI
189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $905K | 0.05% | 67,400 | – | – |
|
190
Halliburton
HAL
$19.4B
| $896K | 0.04% | 13,874 +3,140 | +29% | +$203K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $890K | 0.04% | 9,251 | – | – |
|
192
TotalEnergies
TTE
$137B
| $889K | 0.04% | 13,813 -530 | -4% | -$34.1K |
|
193
iShares Gold Trust
IAU
$50.2B
| $878K | 0.04% | 75,050 -21,000 | -22% | -$246K |
|
194
Vodafone
VOD
$28.8B
| $875K | 0.04% | 26,548 -2,662 | -9% | -$87.7K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $869K | 0.04% | 7,741 +150 | +2% | +$16.8K |
|
196
O'Reilly Automotive
ORLY
$88B
| $853K | 0.04% | 5,670 -187 | -3% | -$28.1K |
|
197
TSMC
TSM
$1.2T
| $851K | 0.04% | 42,102 +16,969 | +68% | +$343K |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $845K | 0.04% | 10,147 +1,731 | +21% | +$144K |
|
199
Ameriprise Financial
AMP
$48.5B
| $838K | 0.04% | 6,794 +54 | +0.8% | +$6.66K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $838K | 0.04% | 11,867 -383 | -3% | -$27K |
|