EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.6B
| $966K | 0.04% | 12,916 +1,805 | +16% | +$135K |
|
202
Alkermes
ALKS
$4.78B
| $945K | 0.04% | 14,700 | – | – |
|
203
Sealed Air
SEE
$4.78B
| $945K | 0.04% | 18,400 -3,500 | -16% | -$180K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | 0.04% | 12,645 +4,060 | +47% | +$298K |
|
205
McCormick & Company Non-Voting
MKC
$18.9B
| $909K | 0.04% | 11,227 -173 | -2% | -$14K |
|
206
Evercore
EVR
$12.4B
| $898K | 0.04% | 16,654 +1,124 | +7% | +$60.6K |
|
207
AB InBev
BUD
$122B
| $897K | 0.04% | 7,452 +3,737 | +101% | +$450K |
|
208
Macy's
M
$3.59B
| $893K | 0.04% | 13,237 -171 | -1% | -$11.5K |
|
209
Dover
DOV
$24.5B
| $889K | 0.04% | 12,693 | – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$526B
| $874K | 0.04% | 8,170 +1,398 | +21% | +$150K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $864K | 0.04% | 10,177 +7,579 | +292% | +$643K |
|
212
PPG Industries
PPG
$25.1B
| $856K | 0.04% | 7,464 +3,732 | +100% | +$428K |
|
213
NGL Energy Partners
NGL
$692M
| $855K | 0.04% | 28,187 | – | – |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $848K | 0.04% | 9,226 | – | – |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $844K | 0.04% | 10,000 | – | – |
|
216
LyondellBasell Industries
LYB
$18.1B
| $836K | 0.04% | 8,072 +2,781 | +53% | +$288K |
|
217
Progressive
PGR
$145B
| $825K | 0.04% | 29,665 +700 | +2% | +$19.5K |
|
218
Deere & Co
DE
$130B
| $813K | 0.04% | 8,390 -218 | -3% | -$21.1K |
|
219
iShares S&P 100 ETF
OEF
$22B
| $813K | 0.04% | 8,950 | – | – |
|
220
MacroGenics
MGNX
$112M
| $803K | 0.04% | 21,156 | – | – |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $802K | 0.04% | 1,711 | – | – |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $802K | 0.04% | 7,000 | – | – |
|
223
Kimberly-Clark
KMB
$42.8B
| $790K | 0.04% | 7,463 -1,340 | -15% | -$142K |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $787K | 0.04% | 25,635 -500 | -2% | -$15.4K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $784K | 0.04% | 10,524 +1,367 | +15% | +$102K |
|