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 | |
|---|---|---|---|---|---|---|
251
Visa
V
$683B
| $658K | 0.04% | 3,448 -347 | -9% | -$66.2K |
|
252
PPG Industries
PPG
$25.1B
| $653K | 0.04% | 3,908 +118 | +3% | +$19.7K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $652K | 0.04% | 5,419 -602 | -10% | -$72.4K |
|
254
Ameriprise Financial
AMP
$48.5B
| $651K | 0.04% | 7,156 +201 | +3% | +$18.3K |
|
|
BPT
255
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $642K | 0.04% | 7,410 -4,200 | -36% | -$364K |
|
256
Ventas
VTR
$30.9B
| $628K | 0.04% | 10,219 -1,534 | -13% | -$94.3K |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $622K | 0.04% | 27,234 | – | – |
|
258
AptarGroup
ATR
$9.18B
| $601K | 0.03% | 10,000 | – | – |
|
259
Sealed Air
SEE
$4.78B
| $597K | 0.03% | 21,967 +1,067 | +5% | +$29K |
|
260
iShares S&P 500 Value ETF
IVE
$41.2B
| $582K | 0.03% | 7,427 | – | – |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $579K | 0.03% | 22,262 | – | – |
|
262
Digital Realty Trust
DLR
$57.2B
| $575K | 0.03% | 10,825 +975 | +10% | +$51.8K |
|
263
Core Laboratories
CLB
$540M
| $572K | 0.03% | 3,375 -125 | -4% | -$21.2K |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.03% | 5,866 | – | – |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $551K | 0.03% | 13,960 +2,978 | +27% | +$118K |
|
|
STL
266
DELISTED
STERLING BANCORP
STL
| $550K | 0.03% | 40,082 -69,082 | -63% | -$948K |
|
267
Air Products & Chemicals
APD
$65.5B
| $546K | 0.03% | 5,115 -353 | -6% | -$37.7K |
|
268
Halliburton
HAL
$19.4B
| $546K | 0.03% | 11,327 +1,127 | +11% | +$54.3K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $541K | 0.03% | 8,149 +742 | +10% | +$49.3K |
|
270
Baxter International
BAX
$12.7B
| $537K | 0.03% | 8,174 +59 | +0.7% | +$3.88K |
|
271
John Wiley & Sons Class A
WLY
$2.16B
| $531K | 0.03% | 11,158 -110 | -1% | -$5.24K |
|
272
Edison International
EIX
$21.6B
| $525K | 0.03% | 11,355 +33 | +0.3% | +$1.53K |
|
273
W.P. Carey
WPC
$14.7B
| $514K | 0.03% | 7,950 | – | – |
|
274
McCormick & Company Non-Voting
MKC
$18.9B
| $511K | 0.03% | 7,892 +192 | +2% | +$12.4K |
|
275
iShares Agency Bond ETF
AGZ
$616M
| $509K | 0.03% | 4,575 +1,500 | +49% | +$167K |
|