EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $785K | 0.03% | 7,810 +7,292 | +1,408% | +$733K |
|
202
Fortive
FTV
$16.2B
| $775K | 0.03% | 10,002 -696 | -7% | -$53.9K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$149B
| $769K | 0.03% | 11,678 | – | – |
|
204
AptarGroup
ATR
$9.18B
| $750K | 0.03% | 8,345 -200 | -2% | -$18K |
|
205
Sealed Air
SEE
$4.78B
| $749K | 0.03% | 17,496 | – | – |
|
206
Marsh & McLennan
MMC
$101B
| $747K | 0.03% | 9,044 | – | – |
|
207
Vanguard FTSE Europe ETF
VGK
$26.8B
| $724K | 0.03% | 12,454 -5,000 | -29% | -$291K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.03% | 7,154 -60 | -0.8% | -$6.06K |
|
209
CME Group
CME
$96B
| $722K | 0.03% | 4,462 -675 | -13% | -$109K |
|
210
American Express
AXP
$231B
| $697K | 0.03% | 7,474 | – | – |
|
211
Ameriprise Financial
AMP
$48.5B
| $690K | 0.03% | 4,659 | – | – |
|
212
Royal Bank of Canada
RY
$205B
| $682K | 0.03% | 8,830 | – | – |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| $681K | 0.03% | 5,009 -308 | -6% | -$41.9K |
|
214
Analog Devices
ADI
$124B
| $679K | 0.03% | 7,445 -260 | -3% | -$23.7K |
|
215
RenaissanceRe
RNR
$11.4B
| $674K | 0.03% | 4,864 | – | – |
|
216
Consolidated Edison
ED
$35.4B
| $666K | 0.03% | 8,549 -900 | -10% | -$70.1K |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $664K | 0.03% | 6,800 -49 | -0.7% | -$4.79K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $657K | 0.03% | 5,594 | – | – |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $651K | 0.02% | 5,913 -15 | -0.3% | -$1.65K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630K | 0.02% | 10,789 -1,555 | -13% | -$90.8K |
|
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $617K | 0.02% | 4,787 -80 | -2% | -$10.3K |
|
222
Alkermes
ALKS
$4.78B
| $611K | 0.02% | 10,540 -160 | -1% | -$9.28K |
|
223
International Paper
IP
$26.2B
| $599K | 0.02% | 11,216 -410 | -4% | -$21.9K |
|
224
Vanguard Real Estate ETF
VNQ
$34.6B
| $596K | 0.02% | 7,896 -10,452 | -57% | -$789K |
|
225
FedEx
FDX
$54.5B
| $584K | 0.02% | 2,433 -230 | -9% | -$55.2K |
|