EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $1.03M | 0.03% | 26,640 -2,259 | -8% | -$87.3K |
|
177
Netflix
NFLX
$513B
| $1.02M | 0.03% | 2,705 +1,023 | +61% | +$384K |
|
178
Crown Castle
CCI
$43.2B
| $1.01M | 0.03% | 6,970 -2,755 | -28% | -$398K |
|
|
AXJL
179
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1M | 0.03% | 18,902 -2,268 | -11% | -$120K |
|
180
State Street
STT
$32.6B
| $999K | 0.03% | 18,749 -282 | -1% | -$15K |
|
181
Phillips 66
PSX
$54B
| $980K | 0.03% | 18,275 -4,953 | -21% | -$266K |
|
182
Enbridge
ENB
$105B
| $975K | 0.03% | 33,496 -1,350 | -4% | -$39.3K |
|
183
iShares Core High Dividend ETF
HDV
$11.6B
| $964K | 0.03% | 13,471 +9,245 | +219% | +$662K |
|
184
NXP Semiconductors
NXPI
$59.2B
| $947K | 0.03% | 11,420 -99 | -0.9% | -$8.21K |
|
185
iShares Silver Trust
SLV
$19.6B
| $940K | 0.03% | 72,035 +15,000 | +26% | +$196K |
|
186
Vanguard Value ETF
VTV
$144B
| $926K | 0.03% | 10,402 +673 | +7% | +$59.9K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $922K | 0.03% | 10,308 +67 | +0.7% | +$5.99K |
|
188
Dover
DOV
$24.5B
| $906K | 0.03% | 10,800 -100 | -0.9% | -$8.39K |
|
189
American Water Works
AWK
$28B
| $903K | 0.03% | 7,553 | – | – |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $887K | 0.03% | 27,850 -19,900 | -42% | -$634K |
|
191
PayPal
PYPL
$67.1B
| $887K | 0.03% | 9,258 -5,150 | -36% | -$493K |
|
192
Consolidated Edison
ED
$35.4B
| $883K | 0.03% | 11,318 -184 | -2% | -$14.4K |
|
193
Norfolk Southern
NSC
$62.8B
| $868K | 0.03% | 5,947 -514 | -8% | -$75K |
|
194
VF Corp
VFC
$5.91B
| $841K | 0.03% | 15,556 -350 | -2% | -$18.9K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $829K | 0.03% | 7,549 -30 | -0.4% | -$3.29K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $828K | 0.03% | 6,699 +268 | +4% | +$33.1K |
|
197
Marsh & McLennan
MMC
$101B
| $823K | 0.03% | 9,520 +699 | +8% | +$60.4K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.32B
| $802K | 0.03% | 17,805 +2,364 | +15% | +$106K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $788K | 0.03% | 6,087 +11 | +0.2% | +$1.42K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.03% | 17,187 +1,460 | +9% | +$66.8K |
|