EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $951K | 0.04% | 12,424 -2,211 | -15% | -$169K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $940K | 0.04% | 18,692 +6,826 | +58% | +$343K |
|
178
Progressive
PGR
$145B
| $939K | 0.04% | 26,733 -4,065 | -13% | -$143K |
|
179
Franklin Resources
BEN
$13.3B
| $923K | 0.04% | 23,635 -6,790 | -22% | -$265K |
|
180
Kinder Morgan
KMI
$60B
| $918K | 0.04% | 51,417 -4,338 | -8% | -$77.5K |
|
181
Regeneron Pharmaceuticals
REGN
$61.5B
| $901K | 0.04% | 2,500 +244 | +11% | +$87.9K |
|
182
Sealed Air
SEE
$4.78B
| $883K | 0.04% | 18,400 | – | – |
|
|
XLRN
183
DELISTED
Acceleron Pharma Inc.
XLRN
| $864K | 0.04% | 32,742 -2,300 | -7% | -$60.7K |
|
184
Dover
DOV
$24.5B
| $861K | 0.04% | 13,386 -1,098 | -8% | -$70.6K |
|
185
Vanguard Total Stock Market ETF
VTI
$526B
| $856K | 0.04% | 8,170 | – | – |
|
186
PPG Industries
PPG
$25.1B
| $851K | 0.04% | 7,637 -390 | -5% | -$43.5K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.8B
| $849K | 0.04% | 9,114 +141 | +2% | +$13.1K |
|
|
Y
188
DELISTED
Alleghany Corporation
Y
| $849K | 0.04% | 1,711 | – | – |
|
189
Southern Company
SO
$102B
| $845K | 0.04% | 16,347 +4,276 | +35% | +$221K |
|
190
Ralph Lauren
RL
$18B
| $840K | 0.04% | 8,734 -82,643 | -90% | -$7.95M |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.04% | 12,109 -839 | -6% | -$57.7K |
|
192
Boeing
BA
$177B
| $832K | 0.04% | 6,550 -448 | -6% | -$56.9K |
|
|
POPE
193
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $826K | 0.04% | 13,650 | – | – |
|
194
iShares S&P 100 ETF
OEF
$22B
| $818K | 0.04% | 8,950 | – | – |
|
195
LyondellBasell Industries
LYB
$18.1B
| $817K | 0.04% | 9,546 +867 | +10% | +$74.2K |
|
196
AptarGroup
ATR
$9.18B
| $796K | 0.04% | 10,150 -475 | -4% | -$37.3K |
|
197
Clearfield
CLFD
$450M
| $784K | 0.03% | 48,800 | – | – |
|
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $779K | 0.03% | 9,152 -100 | -1% | -$8.51K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $775K | 0.03% | 10,561 | – | – |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $765K | 0.03% | 9,128 -168 | -2% | -$14.1K |
|