EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corporation
Y
| $940K | 0.04% | 1,711 | – | – |
|
177
Materials Select Sector SPDR Fund
XLB
$5.32B
| $938K | 0.04% | 20,231 -1,605 | -7% | -$74.4K |
|
178
Progressive
PGR
$145B
| $933K | 0.04% | 27,854 +1,121 | +4% | +$37.5K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $933K | 0.04% | 17,309 -1,383 | -7% | -$74.5K |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $926K | 0.04% | 2,652 +152 | +6% | +$53.1K |
|
181
Southern Company
SO
$102B
| $918K | 0.04% | 17,119 +772 | +5% | +$41.4K |
|
182
Golub Capital BDC
GBDC
$3.97B
| $906K | 0.04% | 50,140 -20,000 | -29% | -$361K |
|
183
Dover
DOV
$24.5B
| $897K | 0.04% | 12,935 -451 | -3% | -$31.3K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $882K | 0.04% | 9,064 -50 | -0.5% | -$4.87K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $881K | 0.04% | 6,481 +246 | +4% | +$33.4K |
|
|
POPE
186
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $876K | 0.04% | 13,650 | – | – |
|
187
Clearfield
CLFD
$450M
| $873K | 0.04% | 48,800 | – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $857K | 0.04% | 5,098 -2,980 | -37% | -$501K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $850K | 0.04% | 8,168 -1,269 | -13% | -$132K |
|
190
Sealed Air
SEE
$4.78B
| $846K | 0.04% | 18,400 | – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $828K | 0.04% | 36,250 +16,961 | +88% | +$387K |
|
192
iShares Gold Trust
IAU
$50.2B
| $803K | 0.04% | 62,931 +8,431 | +15% | +$108K |
|
193
PPG Industries
PPG
$25.1B
| $799K | 0.04% | 7,666 +29 | +0.4% | +$3.02K |
|
194
American Electric Power
AEP
$59.4B
| $798K | 0.04% | 11,378 +457 | +4% | +$32.1K |
|
195
AptarGroup
ATR
$9.18B
| $795K | 0.04% | 10,050 -100 | -1% | -$7.91K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $791K | 0.03% | 9,152 | – | – |
|
197
Kinder Morgan
KMI
$60B
| $761K | 0.03% | 40,667 -10,750 | -21% | -$201K |
|
198
S&P Global
SPGI
$167B
| $730K | 0.03% | +6,806 | New | +$730K |
|
|
JUNO
199
DELISTED
Juno Therapeutics, Inc.
JUNO
| $728K | 0.03% | 18,937 | – | – |
|
200
Franklin Resources
BEN
$13.3B
| $722K | 0.03% | 21,625 -2,010 | -9% | -$67.1K |
|