EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.11M | 0.06% | +27,727 | New | +$1.11M |
|
202
Phillips 66
PSX
$54B
| $1.1M | 0.06% | +18,676 | New | +$1.1M |
|
203
Amgen
AMGN
$155B
| $1.09M | 0.06% | +11,087 | New | +$1.09M |
|
|
INFI
204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.09M | 0.06% | +67,400 | New | +$1.09M |
|
205
Booking.com
BKNG
$181B
| $1.06M | 0.06% | +1,280 | New | +$1.06M |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $1.05M | 0.06% | +20,000 | New | +$1.05M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $1.04M | 0.06% | +8,270 | New | +$1.04M |
|
208
ServiceNow
NOW
$190B
| $1.04M | 0.06% | +25,750 | New | +$1.04M |
|
209
AMC Networks
AMCX
$306M
| $1.04M | 0.06% | +15,850 | New | +$1.04M |
|
210
Bausch Health
BHC
$2.74B
| $1.02M | 0.06% | +11,867 | New | +$1.02M |
|
211
United Therapeutics
UTHR
$13.8B
| $1.01M | 0.06% | +15,390 | New | +$1.01M |
|
212
Texas Instruments
TXN
$184B
| $997K | 0.06% | +28,569 | New | +$997K |
|
213
Westlake Corp
WLK
$11.3B
| $969K | 0.05% | +10,050 | New | +$969K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $966K | 0.05% | +21,138 | New | +$966K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $953K | 0.05% | +9,636 | New | +$953K |
|
216
Dover
DOV
$24.5B
| $941K | 0.05% | +12,093 | New | +$941K |
|
217
Fidelity National Financial
FNF
$16.3B
| $922K | 0.05% | +38,705 | New | +$922K |
|
218
Ford
F
$46.8B
| $921K | 0.05% | +59,530 | New | +$921K |
|
219
General Dynamics
GD
$87.3B
| $920K | 0.05% | +11,753 | New | +$920K |
|
220
Suncor Energy
SU
$50.1B
| $918K | 0.05% | +31,100 | New | +$918K |
|
221
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $913K | 0.05% | +20,715 | New | +$913K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.05% | +19,688 | New | +$869K |
|
223
NGL Energy Partners
NGL
$692M
| $851K | 0.05% | +28,187 | New | +$851K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.05% | +10,125 | New | +$848K |
|
225
Norfolk Southern
NSC
$62.8B
| $839K | 0.05% | +11,545 | New | +$839K |
|