EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $926K | 0.05% | 8,439 -165 | -2% | -$18.1K |
|
177
Alkermes
ALKS
$4.78B
| $920K | 0.05% | 15,700 -1,000 | -6% | -$58.6K |
|
178
Dover
DOV
$24.5B
| $910K | 0.05% | 12,693 -31 | -0.2% | -$2.22K |
|
179
Ameriprise Financial
AMP
$48.5B
| $899K | 0.04% | 6,794 | – | – |
|
180
Deere & Co
DE
$130B
| $866K | 0.04% | 9,798 +2,850 | +41% | +$252K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $865K | 0.04% | 10,904 +142 | +1% | +$11.3K |
|
182
Macy's
M
$3.59B
| $865K | 0.04% | 13,147 -481 | -4% | -$31.6K |
|
183
Kimberly-Clark
KMB
$42.8B
| $863K | 0.04% | 7,480 -2,705 | -27% | -$312K |
|
184
PPG Industries
PPG
$25.1B
| $861K | 0.04% | 3,732 | – | – |
|
|
185
SPDR Gold Trust
GLD
$106B
| $834K | 0.04% | 7,340 -68,336 | -90% | -$7.76M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $820K | 0.04% | 10,755 | – | – |
|
187
Evercore
EVR
$12.4B
| $813K | 0.04% | 15,530 +3,430 | +28% | +$180K |
|
188
TSMC
TSM
$1.2T
| $810K | 0.04% | 36,186 -5,916 | -14% | -$132K |
|
189
McCormick & Company Non-Voting
MKC
$18.9B
| $809K | 0.04% | 10,900 +3,000 | +38% | +$223K |
|
190
MacroGenics
MGNX
$112M
| $806K | 0.04% | 22,956 | – | – |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $793K | 0.04% | 1,711 | – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.04% | 20,155 -81,604 | -80% | -$3.21M |
|
193
NGL Energy Partners
NGL
$692M
| $789K | 0.04% | 28,187 | – | – |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.04% | 7,510 -2,293 | -23% | -$239K |
|
195
Progressive
PGR
$145B
| $782K | 0.04% | 28,965 | – | – |
|
196
Mondelez International
MDLZ
$79.5B
| $769K | 0.04% | 21,126 +66 | +0.3% | +$2.4K |
|
|
PETX
197
DELISTED
Aratana Therapeutics, Inc.
PETX
| $768K | 0.04% | 43,088 | – | – |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $764K | 0.04% | 9,441 -706 | -7% | -$57.1K |
|
|
LIQD
199
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $746K | 0.04% | 2,369,574 | – | – |
|
200
Cheniere Energy
LNG
$53.1B
| $740K | 0.04% | +10,500 | New | +$740K |
|