EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$177B
| $824K | 0.05% | 7,007 +1,213 | +21% | +$143K |
|
227
Dominion Energy
D
$51.1B
| $819K | 0.05% | 13,093 +86 | +0.7% | +$5.38K |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $815K | 0.05% | 7,500 -500 | -6% | -$54.3K |
|
|
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $811K | 0.05% | 18,702 | – | – |
|
230
Analog Devices
ADI
$124B
| $807K | 0.05% | 17,136 +151 | +0.9% | +$7.11K |
|
231
TotalEnergies
TTE
$137B
| $788K | 0.05% | 13,589 -2,061 | -13% | -$120K |
|
|
NYX
232
DELISTED
NYSE EURONEXT INC
NYX
| $784K | 0.04% | 18,675 | – | – |
|
233
O'Reilly Automotive
ORLY
$88B
| $751K | 0.04% | 5,896 +39 | +0.7% | +$4.97K |
|
234
PNC Financial Services
PNC
$81.7B
| $736K | 0.04% | 10,188 +150 | +1% | +$10.8K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $733K | 0.04% | 1,790 | – | – |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| $722K | 0.04% | 22,665 +7,555 | +50% | +$241K |
|
237
NOV
NOV
$4.94B
| $719K | 0.04% | 9,220 -8,164 | -47% | -$637K |
|
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $709K | 0.04% | 10,020 +575 | +6% | +$40.7K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $690K | 0.04% | 8,098 +375 | +5% | +$32K |
|
240
Duke Energy
DUK
$95.3B
| $689K | 0.04% | 10,327 -257 | -2% | -$17.1K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $681K | 0.04% | 5,859 -10,491 | -64% | -$1.22M |
|
242
Blackrock
BLK
$175B
| $680K | 0.04% | 2,506 -428 | -15% | -$116K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.04% | 7,200 +3,400 | +89% | +$321K |
|
244
Mondelez International
MDLZ
$79.5B
| $677K | 0.04% | 21,579 +602 | +3% | +$18.9K |
|
245
Clearfield
CLFD
$450M
| $673K | 0.04% | 50,100 +5,100 | +11% | +$68.5K |
|
246
Alkermes
ALKS
$4.78B
| $672K | 0.04% | 20,000 | – | – |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $671K | 0.04% | 10,859 +502 | +5% | +$31K |
|
248
iShares S&P 100 ETF
OEF
$22B
| $670K | 0.04% | 8,950 | – | – |
|
249
FedEx
FDX
$54.5B
| $667K | 0.04% | 5,855 -165 | -3% | -$18.8K |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $667K | 0.04% | 8,700 -731 | -8% | -$56K |
|