EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.6B
| $494K | 0.02% | 6,985 | – | – |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $494K | 0.02% | 10,000 | – | – |
|
253
J.M. Smucker
SJM
$11.8B
| $493K | 0.02% | 4,694 | – | – |
|
254
Goldman Sachs
GS
$226B
| $492K | 0.02% | 2,074 -55 | -3% | -$13K |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.02% | 7,756 | – | – |
|
|
EEP
256
DELISTED
Enbridge Energy Partners
EEP
| $480K | 0.02% | 30,047 | – | – |
|
257
Nordson
NDSN
$12.6B
| $474K | 0.02% | 4,000 | – | – |
|
|
258
LendingClub
LC
$1.97B
| $473K | 0.02% | 77,640 -1,841,723 | -96% | -$11.2M |
|
|
VCRA
259
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $471K | 0.02% | 15,018 | – | – |
|
260
Booking.com
BKNG
$181B
| $469K | 0.02% | 256 +14 | +6% | +$25.6K |
|
261
LyondellBasell Industries
LYB
$18.1B
| $464K | 0.02% | 4,683 -225 | -5% | -$22.3K |
|
262
Vertex Pharmaceuticals
VRTX
$100B
| $464K | 0.02% | 3,055 | – | – |
|
263
Cummins
CMI
$54.9B
| $462K | 0.02% | 2,751 +49 | +2% | +$8.23K |
|
264
Western Digital
WDC
$27.9B
| $460K | 0.02% | 5,330 | – | – |
|
265
Crown Castle
CCI
$43.2B
| $456K | 0.02% | 4,564 -115 | -2% | -$11.5K |
|
266
Zimmer Biomet
ZBH
$21B
| $454K | 0.02% | 3,877 -150 | -4% | -$17.6K |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $452K | 0.02% | 7,139 -520 | -7% | -$32.9K |
|
268
CDW
CDW
$21.6B
| $450K | 0.02% | 6,820 | – | – |
|
269
Bank of New York Mellon
BK
$74.5B
| $446K | 0.02% | 8,426 | – | – |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $441K | 0.02% | 5,500 -56 | -1% | -$4.49K |
|
271
UGI
UGI
$7.44B
| $432K | 0.02% | 9,212 | – | – |
|
272
Deere & Co
DE
$129B
| $423K | 0.02% | 3,365 | – | – |
|
273
Newell Brands
NWL
$2.48B
| $412K | 0.02% | 9,660 -325 | -3% | -$13.9K |
|
274
Elevance Health
ELV
$71.8B
| $408K | 0.02% | 2,151 | – | – |
|
275
NVIDIA
NVDA
$4.24T
| $405K | 0.02% | 2,265 +1,500 | +196% | +$268K |
|