EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
201
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $797K | 0.03% | 30,869 -232,277 | -88% | -$6M |
|
202
Golub Capital BDC
GBDC
$3.97B
| $792K | 0.03% | 43,040 -2,000 | -4% | -$36.8K |
|
203
Crown Castle
CCI
$43.2B
| $788K | 0.03% | 9,091 +5,752 | +172% | +$499K |
|
|
EEP
204
DELISTED
Enbridge Energy Partners
EEP
| $775K | 0.03% | 30,397 | – | – |
|
205
Public Storage
PSA
$51.7B
| $768K | 0.03% | 3,436 +826 | +32% | +$185K |
|
206
Fortive
FTV
$16.2B
| $762K | 0.03% | 14,218 -608 | -4% | -$32.6K |
|
207
iShares S&P 500 Value ETF
IVE
$41.1B
| $753K | 0.03% | 7,427 | – | – |
|
208
iShares Agency Bond ETF
AGZ
$616M
| $752K | 0.03% | 6,675 -8,550 | -56% | -$963K |
|
209
PPG Industries
PPG
$25.1B
| $737K | 0.03% | 7,778 -103 | -1% | -$9.76K |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $736K | 0.03% | 7,000 | – | – |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $734K | 0.03% | 1,998 -319 | -14% | -$117K |
|
212
S&P Global
SPGI
$167B
| $728K | 0.03% | 6,773 -33 | -0.5% | -$3.55K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $728K | 0.03% | 31,305 -17,945 | -36% | -$417K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $727K | 0.03% | 3,680 | – | – |
|
215
Franklin Resources
BEN
$13.3B
| $723K | 0.03% | 18,276 -739 | -4% | -$29.2K |
|
216
Washington Trust Bancorp
WASH
$581M
| $720K | 0.03% | 12,853 -515 | -4% | -$28.8K |
|
217
Adobe
ADBE
$151B
| $719K | 0.03% | 6,991 -7 | -0.1% | -$720 |
|
218
Alkermes
ALKS
$4.78B
| $706K | 0.03% | 12,700 -1,500 | -11% | -$83.4K |
|
219
Occidental Petroleum
OXY
$46.9B
| $697K | 0.03% | 9,789 +2,428 | +33% | +$173K |
|
220
Teleflex
TFX
$5.59B
| $697K | 0.03% | 4,325 +825 | +24% | +$133K |
|
221
Waste Management
WM
$91.2B
| $693K | 0.03% | 9,780 -315 | -3% | -$22.3K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $693K | 0.03% | 14,340 +35 | +0.2% | +$1.69K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $684K | 0.03% | 9,819 -119 | -1% | -$8.29K |
|
224
Booking.com
BKNG
$181B
| $666K | 0.03% | 454 -79 | -15% | -$116K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $665K | 0.03% | 6,678 -521 | -7% | -$51.9K |
|