EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.03% | 5,610 +225 | +4% | +$39.2K |
|
202
Kinder Morgan
KMI
$60B
| $971K | 0.03% | 54,791 -6,796 | -11% | -$120K |
|
203
Zoetis
ZTS
$69.3B
| $965K | 0.03% | 10,539 +2,031 | +24% | +$186K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $963K | 0.03% | 8,105 -533 | -6% | -$63.3K |
|
205
American Electric Power
AEP
$59.4B
| $954K | 0.03% | 13,457 -3,150 | -19% | -$223K |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.03% | 20,725 -425 | -2% | -$19.5K |
|
207
CSX Corp
CSX
$60.6B
| $938K | 0.03% | 12,665 +307 | +2% | +$22.7K |
|
208
Enbridge
ENB
$105B
| $929K | 0.03% | 28,767 +2,024 | +8% | +$65.4K |
|
209
Goldman Sachs
GS
$226B
| $929K | 0.03% | 4,144 +1,025 | +33% | +$230K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.32B
| $925K | 0.03% | 15,973 -133 | -0.8% | -$7.7K |
|
211
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $908K | 0.03% | +9,450 | New | +$908K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $902K | 0.03% | 8,150 -1,360 | -14% | -$151K |
|
213
Public Storage
PSA
$51.7B
| $894K | 0.03% | 4,437 +294 | +7% | +$59.2K |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $880K | 0.03% | 23,003 -3,737 | -14% | -$143K |
|
215
VanEck Merk Gold Trust
OUNZ
$1.85B
| $878K | 0.03% | 75,020 | – | – |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $878K | 0.03% | 6,811 +11 | +0.2% | +$1.42K |
|
217
Apollo Global Management
APO
$77.9B
| $863K | 0.03% | 24,975 -1,400 | -5% | -$48.4K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $862K | 0.03% | 7,494 +1,555 | +26% | +$179K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $862K | 0.03% | 31,249 -2,826 | -8% | -$78K |
|
220
iShares S&P 500 Value ETF
IVE
$41.1B
| $860K | 0.03% | 7,427 | – | – |
|
221
Mondelez International
MDLZ
$79.5B
| $854K | 0.03% | 19,878 -710 | -3% | -$30.5K |
|
222
Norfolk Southern
NSC
$62.8B
| $839K | 0.03% | 4,646 +197 | +4% | +$35.6K |
|
223
Tesla
TSLA
$1.08T
| $833K | 0.03% | 3,146 -1,529 | -33% | -$405K |
|
224
Bank of New York Mellon
BK
$74.5B
| $831K | 0.03% | 16,306 +80 | +0.5% | +$4.08K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $827K | 0.03% | 12,373 +79 | +0.6% | +$5.28K |
|