EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $784K | 0.03% | 13,062 -97 | -0.7% | -$5.82K |
|
202
Teleflex
TFX
$5.59B
| $774K | 0.03% | 3,200 -200 | -6% | -$48.4K |
|
203
Sealed Air
SEE
$4.78B
| $769K | 0.03% | 17,996 | – | – |
|
204
Invesco QQQ Trust
QQQ
$369B
| $761K | 0.03% | 5,234 -995 | -16% | -$145K |
|
205
iShares Agency Bond ETF
AGZ
$616M
| $760K | 0.03% | 6,690 +15 | +0.2% | +$1.7K |
|
206
Fortive
FTV
$16.2B
| $760K | 0.03% | 10,730 +10 | +0.1% | +$708 |
|
207
Marsh & McLennan
MMC
$101B
| $758K | 0.03% | 9,044 +139 | +2% | +$11.7K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$149B
| $749K | 0.03% | 11,678 | – | – |
|
209
AptarGroup
ATR
$9.18B
| $738K | 0.03% | 8,545 | – | – |
|
210
Washington Trust Bancorp
WASH
$581M
| $736K | 0.03% | 12,853 | – | – |
|
211
American Express
AXP
$231B
| $720K | 0.03% | 7,961 -490 | -6% | -$44.3K |
|
212
Consolidated Edison
ED
$35.4B
| $701K | 0.03% | 8,699 +2,567 | +42% | +$207K |
|
213
Analog Devices
ADI
$124B
| $700K | 0.03% | 8,120 +238 | +3% | +$20.5K |
|
214
CME Group
CME
$96B
| $697K | 0.03% | 5,137 | – | – |
|
215
Ameriprise Financial
AMP
$48.5B
| $692K | 0.03% | 4,659 -15 | -0.3% | -$2.23K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $685K | 0.03% | 5,649 | – | – |
|
217
Royal Bank of Canada
RY
$205B
| $683K | 0.03% | 8,830 | – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $683K | 0.03% | 7,206 | – | – |
|
219
Norfolk Southern
NSC
$62.8B
| $674K | 0.03% | 5,096 | – | – |
|
220
Franklin Resources
BEN
$13.3B
| $664K | 0.03% | 14,925 -1,410 | -9% | -$62.7K |
|
221
International Paper
IP
$26.2B
| $661K | 0.03% | 11,626 -225 | -2% | -$12.8K |
|
222
RenaissanceRe
RNR
$11.4B
| $657K | 0.03% | 4,864 | – | – |
|
|
STL
223
DELISTED
Sterling Bancorp
STL
| $653K | 0.03% | 26,600 -2,800 | -10% | -$68.7K |
|
224
Alkermes
ALKS
$4.78B
| $646K | 0.03% | 12,700 | – | – |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $635K | 0.02% | 5,928 | – | – |
|