EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $713K | 0.03% | 3,980 | – | – |
|
202
Medtronic
MDT
$119B
| $712K | 0.03% | 8,209 -1,023 | -11% | -$88.7K |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $705K | 0.03% | 6,634 | – | – |
|
204
iShares S&P 500 Value ETF
IVE
$41.1B
| $690K | 0.03% | 7,427 | – | – |
|
205
Consolidated Edison
ED
$35.4B
| $684K | 0.03% | 8,504 +1,560 | +22% | +$125K |
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $681K | 0.03% | 29,347 -1,683 | -5% | -$39.1K |
|
207
Booking.com
BKNG
$181B
| $677K | 0.03% | 543 +27 | +5% | +$33.7K |
|
208
Adobe
ADBE
$151B
| $675K | 0.03% | 7,045 -105 | -1% | -$10.1K |
|
209
Waste Management
WM
$91.2B
| $669K | 0.03% | 10,095 +336 | +3% | +$22.3K |
|
210
iShares Silver Trust
SLV
$19.6B
| $668K | 0.03% | 37,433 +4,500 | +14% | +$80.3K |
|
211
Public Storage
PSA
$51.7B
| $667K | 0.03% | 2,610 +112 | +4% | +$28.6K |
|
212
J.M. Smucker
SJM
$11.8B
| $666K | 0.03% | 4,369 +78 | +2% | +$11.9K |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $662K | 0.03% | 10,925 +364 | +3% | +$22.1K |
|
214
LyondellBasell Industries
LYB
$18.1B
| $656K | 0.03% | 8,808 -738 | -8% | -$55K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $644K | 0.03% | 5,252 -180 | -3% | -$22.1K |
|
216
RenaissanceRe
RNR
$11.4B
| $644K | 0.03% | 5,480 +504 | +10% | +$59.2K |
|
217
Hershey
HSY
$37.3B
| $633K | 0.03% | 5,580 +1,015 | +22% | +$115K |
|
218
Invesco QQQ Trust
QQQ
$369B
| $633K | 0.03% | 5,885 +2,000 | +51% | +$215K |
|
219
MetLife
MET
$54.1B
| $630K | 0.03% | 15,818 +2,340 | +17% | +$93.2K |
|
220
Alkermes
ALKS
$4.78B
| $621K | 0.03% | 14,366 +166 | +1% | +$7.18K |
|
221
Teleflex
TFX
$5.59B
| $621K | 0.03% | 3,500 | – | – |
|
222
Paychex
PAYX
$50.2B
| $620K | 0.03% | 10,429 +181 | +2% | +$10.8K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $620K | 0.03% | 14,305 +2,050 | +17% | +$88.9K |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $595K | 0.03% | 10,730 -200 | -2% | -$11.1K |
|
225
UGI
UGI
$7.44B
| $589K | 0.03% | 13,027 +978 | +8% | +$44.2K |
|