EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $785K | 0.03% | 14,340 | – | – |
|
202
iShares S&P 500 Value ETF
IVE
$41.1B
| $780K | 0.03% | 7,427 | – | – |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $772K | 0.03% | 31,305 | – | – |
|
204
iShares Agency Bond ETF
AGZ
$616M
| $759K | 0.03% | 6,675 | – | – |
|
205
Boeing
BA
$177B
| $753K | 0.03% | 3,804 +240 | +7% | +$47.5K |
|
206
Paychex
PAYX
$50.2B
| $749K | 0.03% | 13,159 -945 | -7% | -$53.8K |
|
207
AptarGroup
ATR
$9.18B
| $742K | 0.03% | 8,545 -2,250 | -21% | -$195K |
|
208
Alkermes
ALKS
$4.78B
| $736K | 0.03% | 12,700 | – | – |
|
209
Franklin Resources
BEN
$13.3B
| $732K | 0.03% | 16,335 -300 | -2% | -$13.4K |
|
210
Netflix
NFLX
$513B
| $732K | 0.03% | 4,900 -363 | -7% | -$54.2K |
|
211
American Express
AXP
$231B
| $711K | 0.03% | 8,451 -789 | -9% | -$66.4K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$149B
| $711K | 0.03% | 11,678 +2,988 | +34% | +$182K |
|
213
Teleflex
TFX
$5.59B
| $706K | 0.03% | 3,400 -100 | -3% | -$20.8K |
|
214
Marsh & McLennan
MMC
$101B
| $695K | 0.03% | 8,905 | – | – |
|
|
STL
215
DELISTED
Sterling Bancorp
STL
| $684K | 0.03% | 29,400 -20,000 | -40% | -$465K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $681K | 0.03% | 5,649 +547 | +11% | +$65.9K |
|
217
Fortive
FTV
$16.2B
| $679K | 0.03% | 10,720 +260 | +2% | +$16.5K |
|
218
RenaissanceRe
RNR
$11.4B
| $676K | 0.03% | 4,864 | – | – |
|
219
International Paper
IP
$26.2B
| $671K | 0.03% | 11,851 +10,367 | +699% | +$587K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $668K | 0.03% | 7,206 | – | – |
|
221
Washington Trust Bancorp
WASH
$581M
| $663K | 0.03% | 12,853 | – | – |
|
222
Applied Materials
AMAT
$128B
| $652K | 0.03% | 15,775 -204 | -1% | -$8.43K |
|
223
CME Group
CME
$96B
| $644K | 0.02% | 5,137 -317 | -6% | -$39.7K |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $643K | 0.02% | 6,849 | – | – |
|
225
Royal Bank of Canada
RY
$205B
| $640K | 0.02% | 8,830 -61 | -0.7% | -$4.42K |
|