EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plug Power
PLUG
$1.81B
| $811K | 0.04% | 176,600 | – | – |
|
202
Paychex
PAYX
$50.2B
| $804K | 0.04% | 18,164 +1,210 | +7% | +$53.6K |
|
203
Vanguard Mid-Cap ETF
VO
$87.5B
| $798K | 0.04% | 6,795 +2,970 | +78% | +$349K |
|
204
Lumen
LUMN
$5.1B
| $797K | 0.04% | 19,508 -2,748 | -12% | -$112K |
|
205
Macy's
M
$3.59B
| $792K | 0.04% | 13,628 -1,560 | -10% | -$90.7K |
|
206
iShares S&P 100 ETF
OEF
$22B
| $789K | 0.04% | 8,950 | – | – |
|
|
CMD
207
DELISTED
Cantel Medical Corporation
CMD
| $764K | 0.04% | 22,211 | – | – |
|
208
Sealed Air
SEE
$4.78B
| $764K | 0.04% | 21,900 | – | – |
|
209
Amazon
AMZN
$2.44T
| $756K | 0.04% | 2,356 +140 | +6% | +$44.9K |
|
210
Sempra
SRE
$53.9B
| $741K | 0.04% | 7,034 -450 | -6% | -$47.4K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $735K | 0.04% | 10,762 +2,044 | +23% | +$140K |
|
212
PPG Industries
PPG
$25.1B
| $735K | 0.04% | 3,732 | – | – |
|
213
Progressive
PGR
$145B
| $732K | 0.04% | 28,965 -700 | -2% | -$17.7K |
|
214
Chegg
CHGG
$159M
| $729K | 0.04% | 116,786 -32,779 | -22% | -$205K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $725K | 0.04% | 7,758 -495 | -6% | -$46.3K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $723K | 0.04% | 3,000 | – | – |
|
217
Mondelez International
MDLZ
$79.5B
| $721K | 0.04% | 21,060 +447 | +2% | +$15.3K |
|
218
Suncor Energy
SU
$50.1B
| $717K | 0.04% | 19,800 +1,813 | +10% | +$65.7K |
|
219
Alkermes
ALKS
$4.78B
| $716K | 0.04% | 16,700 | – | – |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $715K | 0.04% | 1,711 -44 | -3% | -$18.4K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $708K | 0.04% | 10,755 +9,170 | +579% | +$604K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $703K | 0.04% | 5,452 -4 | -0.1% | -$516 |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $700K | 0.04% | 12,500 | – | – |
|
224
Baxter International
BAX
$12.7B
| $693K | 0.03% | 9,632 -356 | -4% | -$25.6K |
|
225
Protolabs
PRLB
$1.19B
| $690K | 0.03% | 10,000 -10,036 | -50% | -$692K |
|