EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$54.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17

Sector Composition

1 Technology 20.85%
2 Financials 17.47%
3 Consumer Discretionary 16.43%
4 Healthcare 12.48%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$1.03M 0.03% 12,739
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.03% 27,800 +1,400 +5% +$51.6K
BCE icon
203
BCE
BCE
$23.3B
$1.01M 0.03% 22,272 +8,902 +67% +$405K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.03% 18,225 +1,366 +8% +$74.7K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$990K 0.03% 19,250 -3,169 -14% -$163K
CTSH icon
206
Cognizant
CTSH
$35.3B
$984K 0.03% 15,528 -129 -0.8% -$8.18K
VLO icon
207
Valero Energy
VLO
$47.2B
$982K 0.03% 11,475 +52 +0.5% +$4.45K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$960K 0.03% 3,612 -69 -2% -$18.3K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.03% 14,917 -455 -3% -$29.1K
CDW icon
210
CDW
CDW
$21.6B
$941K 0.03% 8,479 -800 -9% -$88.8K
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.32B
$941K 0.03% 16,081
MMC icon
212
Marsh & McLennan
MMC
$101B
$939K 0.03% 9,414
POPE
213
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$931K 0.03% 13,650
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.03% 6,041 +9 +0.1% +$1.39K
DTD icon
215
WisdomTree US Total Dividend Fund
DTD
$1.44B
$918K 0.03% 9,450
LIQT icon
216
LiqTech
LIQT
$18.8M
$910K 0.03% 91,808 -8,192 -8% -$81.2K
DOW icon
217
Dow Inc
DOW
$17.5B
$908K 0.03% +18,415 New +$908K
KMI icon
218
Kinder Morgan
KMI
$60B
$905K 0.03% 43,351 +3,000 +7% +$62.6K
ENB icon
219
Enbridge
ENB
$105B
$899K 0.03% 24,894 +3,344 +16% +$121K
AWK icon
220
American Water Works
AWK
$28B
$883K 0.03% 7,616
OEF icon
221
iShares S&P 100 ETF
OEF
$22B
$873K 0.03% 6,740 +345 +5% +$44.7K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41.1B
$866K 0.03% 7,427
APD icon
223
Air Products & Chemicals
APD
$65.5B
$856K 0.03% 3,782 +550 +17% +$124K
RWX icon
224
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$843K 0.03% 21,745
PAYX icon
225
Paychex
PAYX
$50.2B
$835K 0.03% 10,143 -104 -1% -$8.56K