EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $925K | 0.05% | 17,124 +8,264 | +93% | +$446K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $917K | 0.05% | 6,900 +1,041 | +18% | +$138K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $910K | 0.05% | 9,157 -146 | -2% | -$14.5K |
|
204
Lockheed Martin
LMT
$106B
| $857K | 0.05% | 5,772 -16,817 | -74% | -$2.5M |
|
205
Norfolk Southern
NSC
$62.8B
| $857K | 0.05% | 9,230 -2,361 | -20% | -$219K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $820K | 0.05% | 10,685 +665 | +7% | +$51K |
|
207
Alkermes
ALKS
$4.78B
| $813K | 0.04% | 20,000 | – | – |
|
208
Micron Technology
MU
$133B
| $797K | 0.04% | 36,625 -226,051 | -86% | -$4.92M |
|
209
Paychex
PAYX
$50.2B
| $788K | 0.04% | 17,333 +6,181 | +55% | +$281K |
|
210
VF Corp
VFC
$5.91B
| $779K | 0.04% | 12,512 -7,995 | -39% | -$498K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $771K | 0.04% | 8,300 -400 | -5% | -$37.2K |
|
|
CMD
212
DELISTED
Cantel Medical Corporation
CMD
| $769K | 0.04% | 22,665 | – | – |
|
213
O'Reilly Automotive
ORLY
$88B
| $756K | 0.04% | 5,876 -20 | -0.3% | -$2.57K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $755K | 0.04% | 10,767 -92 | -0.8% | -$6.45K |
|
215
Sealed Air
SEE
$4.78B
| $748K | 0.04% | 21,967 | – | – |
|
216
Freeport-McMoran
FCX
$63.7B
| $745K | 0.04% | 19,756 +7,817 | +65% | +$295K |
|
217
Kimberly-Clark
KMB
$42.8B
| $745K | 0.04% | 7,129 +2,076 | +41% | +$217K |
|
218
iShares S&P 100 ETF
OEF
$22B
| $737K | 0.04% | 8,950 | – | – |
|
219
PPG Industries
PPG
$25.1B
| $736K | 0.04% | 3,879 -29 | -0.7% | -$5.5K |
|
220
Ameriprise Financial
AMP
$48.5B
| $735K | 0.04% | 6,392 -764 | -11% | -$87.9K |
|
221
Suncor Energy
SU
$50.1B
| $729K | 0.04% | 20,762 -3,898 | -16% | -$137K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $716K | 0.04% | 1,790 | – | – |
|
223
Evercore
EVR
$12.4B
| $712K | 0.04% | 11,900 -51,500 | -81% | -$3.08M |
|
|
EGN
224
DELISTED
Energen
EGN
| $708K | 0.04% | 10,000 +9,956 | +22,627% | +$705K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $707K | 0.04% | 11,416 +4,243 | +59% | +$263K |
|