EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
| $466K | 0.02% | 2,029 | – | – |
|
|
ECC
252
Eagle Point Credit Co
ECC
$954M
| $463K | 0.02% | +23,000 | New | +$463K |
|
253
Xcel Energy
XEL
$42.8B
| $460K | 0.02% | 12,808 | – | – |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.02% | 7,240 -2,410 | -25% | -$151K |
|
255
Micron Technology
MU
$133B
| $450K | 0.02% | 12,825 -3,570 | -22% | -$125K |
|
256
Halliburton
HAL
$19.4B
| $446K | 0.02% | 11,318 -2,556 | -18% | -$101K |
|
257
SAP
SAP
$317B
| $443K | 0.02% | 6,388 -2,695 | -30% | -$187K |
|
258
Bank of New York Mellon
BK
$74.5B
| $441K | 0.02% | 10,876 -1,120 | -9% | -$45.4K |
|
259
TotalEnergies
TTE
$137B
| $438K | 0.02% | 8,557 -5,256 | -38% | -$269K |
|
260
JetBlue
JBLU
$1.95B
| $437K | 0.02% | 27,500 | – | – |
|
261
NOV
NOV
$4.94B
| $433K | 0.02% | 6,596 +542 | +9% | +$35.6K |
|
262
Regeneron Pharmaceuticals
REGN
$61.5B
| $429K | 0.02% | 1,045 +92 | +10% | +$37.8K |
|
263
J.M. Smucker
SJM
$11.8B
| $428K | 0.02% | 4,240 +3,000 | +242% | +$303K |
|
264
Arch Capital
ACGL
$34.2B
| $425K | 0.02% | 7,205 | – | – |
|
265
Public Storage
PSA
$51.7B
| $423K | 0.02% | 2,288 +303 | +15% | +$56K |
|
266
FedEx
FDX
$54.5B
| $422K | 0.02% | 2,428 -467 | -16% | -$81.2K |
|
267
H&R Block
HRB
$6.74B
| $422K | 0.02% | 12,531 | – | – |
|
268
Edison International
EIX
$21.6B
| $415K | 0.02% | 6,326 -500 | -7% | -$32.8K |
|
269
Netflix
NFLX
$513B
| $410K | 0.02% | 1,200 +1,100 | +1,100% | +$376K |
|
270
Cummins
CMI
$54.9B
| $406K | 0.02% | 2,826 +95 | +3% | +$13.6K |
|
271
New Jersey Resources
NJR
$4.75B
| $406K | 0.02% | 6,625 | – | – |
|
272
Marsh & McLennan
MMC
$101B
| $404K | 0.02% | 7,053 +53 | +0.8% | +$3.04K |
|
273
Air Products & Chemicals
APD
$65.5B
| $403K | 0.02% | 2,790 | – | – |
|
274
Washington Trust Bancorp
WASH
$581M
| $402K | 0.02% | 10,000 | – | – |
|
275
PG&E
PCG
$33.6B
| $394K | 0.02% | 7,391 +799 | +12% | +$42.6K |
|