EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $816K | 0.05% | +11,753 | New | +$816K |
|
227
NiSource
NI
$19.9B
| $812K | 0.05% | +28,367 | New | +$812K |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| $786K | 0.04% | +40,457 | New | +$786K |
|
|
LEAF
229
DELISTED
Leaf Group Ltd.
LEAF
| $783K | 0.04% | +130,525 | New | +$783K |
|
|
NYX
230
DELISTED
NYSE EURONEXT INC
NYX
| $773K | 0.04% | +18,675 | New | +$773K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $769K | 0.04% | +8,954 | New | +$769K |
|
232
Analog Devices
ADI
$124B
| $765K | 0.04% | +16,985 | New | +$765K |
|
233
TotalEnergies
TTE
$137B
| $761K | 0.04% | +15,650 | New | +$761K |
|
234
Blackrock
BLK
$175B
| $755K | 0.04% | +2,934 | New | +$755K |
|
235
General Motors
GM
$55.8B
| $748K | 0.04% | +22,476 | New | +$748K |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $743K | 0.04% | +18,702 | New | +$743K |
|
237
Dominion Energy
D
$51.1B
| $739K | 0.04% | +13,007 | New | +$739K |
|
238
PNC Financial Services
PNC
$81.7B
| $731K | 0.04% | +10,038 | New | +$731K |
|
239
Technology Select Sector SPDR Fund
XLK
$83.9B
| $722K | 0.04% | +23,610 | New | +$722K |
|
240
Duke Energy
DUK
$95.3B
| $715K | 0.04% | +10,584 | New | +$715K |
|
241
Viatris
VTRS
$12.3B
| $700K | 0.04% | +22,570 | New | +$700K |
|
242
Visa
V
$683B
| $695K | 0.04% | +3,795 | New | +$695K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $694K | 0.04% | +6,021 | New | +$694K |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $687K | 0.04% | +9,431 | New | +$687K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $686K | 0.04% | +1,790 | New | +$686K |
|
|
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
| $678K | 0.04% | +8,000 | New | +$678K |
|
247
Jones Lang LaSalle
JLL
$14.5B
| $672K | 0.04% | +7,378 | New | +$672K |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $669K | 0.04% | +2,962 | New | +$669K |
|
249
O'Reilly Automotive
ORLY
$88B
| $660K | 0.04% | +5,857 | New | +$660K |
|
250
Monster Beverage
MNST
$60.9B
| $645K | 0.04% | +10,600 | New | +$645K |
|