EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.18B
| $831K | 0.03% | 10,795 -200 | -2% | -$15.4K |
|
202
Paychex
PAYX
$50.2B
| $830K | 0.03% | 14,104 -958 | -6% | -$56.4K |
|
203
PPG Industries
PPG
$25.1B
| $815K | 0.03% | 7,758 -20 | -0.3% | -$2.1K |
|
204
Clearfield
CLFD
$450M
| $803K | 0.03% | 48,800 | – | – |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $789K | 0.03% | 7,000 | – | – |
|
206
Sealed Air
SEE
$4.78B
| $784K | 0.03% | 17,996 -404 | -2% | -$17.6K |
|
207
Netflix
NFLX
$513B
| $778K | 0.03% | 5,263 -28 | -0.5% | -$4.14K |
|
208
iShares S&P 500 Value ETF
IVE
$41.1B
| $773K | 0.03% | 7,427 | – | – |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $772K | 0.03% | 3,742 +62 | +2% | +$12.8K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $764K | 0.03% | 14,340 | – | – |
|
211
iShares Agency Bond ETF
AGZ
$616M
| $755K | 0.03% | 6,675 | – | – |
|
212
Alkermes
ALKS
$4.78B
| $743K | 0.03% | 12,700 | – | – |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $743K | 0.03% | 31,305 | – | – |
|
214
Cheniere Energy
LNG
$53.1B
| $733K | 0.03% | 15,500 | – | – |
|
215
American Express
AXP
$231B
| $732K | 0.03% | 9,240 -5,474 | -37% | -$434K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $724K | 0.03% | 1,868 -130 | -7% | -$50.4K |
|
217
RenaissanceRe
RNR
$11.4B
| $704K | 0.03% | 4,864 | – | – |
|
218
Franklin Resources
BEN
$13.3B
| $701K | 0.03% | 16,635 -1,641 | -9% | -$69.2K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $691K | 0.03% | 10,630 | – | – |
|
220
Teleflex
TFX
$5.59B
| $678K | 0.03% | 3,500 -825 | -19% | -$160K |
|
|
HEWG
221
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $671K | 0.03% | 24,110 -6,759 | -22% | -$188K |
|
|
JUNO
222
DELISTED
Juno Therapeutics, Inc.
JUNO
| $667K | 0.03% | 30,062 +8,000 | +36% | +$178K |
|
223
BCE
BCE
$23.3B
| $665K | 0.03% | 15,030 +1,061 | +8% | +$46.9K |
|
224
Marsh & McLennan
MMC
$101B
| $658K | 0.03% | 8,905 -32 | -0.4% | -$2.37K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $656K | 0.03% | 7,907 -405 | -5% | -$33.6K |
|