EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$159M
| $723K | 0.04% | 104,565 -12,221 | -10% | -$84.5K |
|
202
Visa
V
$683B
| $705K | 0.04% | 2,686 +57 | +2% | +$15K |
|
203
Expeditors International
EXPD
$16.4B
| $697K | 0.03% | 15,625 -155 | -1% | -$6.91K |
|
204
Protolabs
PRLB
$1.19B
| $672K | 0.03% | 10,000 | – | – |
|
205
Sempra
SRE
$53.9B
| $672K | 0.03% | 6,025 -1,009 | -14% | -$113K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $671K | 0.03% | 6,202 +12 | +0.2% | +$1.3K |
|
207
Baxter International
BAX
$12.7B
| $668K | 0.03% | 9,132 -500 | -5% | -$36.6K |
|
208
Paychex
PAYX
$50.2B
| $667K | 0.03% | 14,415 -3,749 | -21% | -$173K |
|
209
Comcast
CMCSA
$125B
| $661K | 0.03% | 11,395 +1,411 | +14% | +$81.8K |
|
210
Starbucks
SBUX
$100B
| $661K | 0.03% | 8,031 +4,641 | +137% | +$382K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $656K | 0.03% | 5,066 -386 | -7% | -$50K |
|
212
John Wiley & Sons Class A
WLY
$2.16B
| $635K | 0.03% | 10,758 -400 | -4% | -$23.6K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $634K | 0.03% | 7,665 +595 | +8% | +$49.2K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $633K | 0.03% | 15,305 -500 | -3% | -$20.7K |
|
215
Suncor Energy
SU
$50.1B
| $629K | 0.03% | 19,800 | – | – |
|
216
Goldman Sachs
GS
$226B
| $628K | 0.03% | 3,236 -452 | -12% | -$87.7K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $628K | 0.03% | 7,057 | – | – |
|
218
Canadian National Railway
CNI
$60.4B
| $624K | 0.03% | 9,048 +1,850 | +26% | +$128K |
|
219
Clearfield
CLFD
$450M
| $617K | 0.03% | 50,100 | – | – |
|
220
Amazon
AMZN
$2.44T
| $613K | 0.03% | 1,976 -380 | -16% | -$118K |
|
221
Delta Air Lines
DAL
$40.3B
| $607K | 0.03% | 12,336 | – | – |
|
222
Lumen
LUMN
$5.1B
| $596K | 0.03% | 15,081 -4,427 | -23% | -$175K |
|
223
Vodafone
VOD
$28.8B
| $575K | 0.03% | 16,817 -9,731 | -37% | -$333K |
|
224
AptarGroup
ATR
$9.18B
| $561K | 0.03% | 8,400 | – | – |
|
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $552K | 0.03% | 22,834 | – | – |
|