EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $523K | 0.02% | 5,000 | – | – |
|
252
Goldman Sachs
GS
$226B
| $520K | 0.02% | 2,039 -35 | -2% | -$8.93K |
|
253
Vanguard Total World Stock ETF
VT
$51.6B
| $519K | 0.02% | 6,985 | – | – |
|
|
NATI
254
DELISTED
National Instruments Corp
NATI
| $517K | 0.02% | 12,437 +11,900 | +2,216% | +$495K |
|
255
Deere & Co
DE
$129B
| $514K | 0.02% | 3,282 -83 | -2% | -$13K |
|
256
SPDR S&P Dividend ETF
SDY
$20.6B
| $512K | 0.02% | 5,418 | – | – |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $499K | 0.02% | 7,337 -375 | -5% | -$25.5K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $487K | 0.02% | 6,836 -920 | -12% | -$65.5K |
|
259
Crown Castle
CCI
$43.2B
| $486K | 0.02% | 4,375 -189 | -4% | -$21K |
|
260
Elevance Health
ELV
$71.8B
| $484K | 0.02% | 2,151 | – | – |
|
261
MetLife
MET
$54.1B
| $483K | 0.02% | 9,545 -415 | -4% | -$21K |
|
262
CDW
CDW
$21.6B
| $474K | 0.02% | 6,820 | – | – |
|
263
Zimmer Biomet
ZBH
$21B
| $468K | 0.02% | 3,877 | – | – |
|
264
Tapestry
TPR
$21.2B
| $456K | 0.02% | 10,326 +1,173 | +13% | +$51.8K |
|
265
Booking.com
BKNG
$181B
| $449K | 0.02% | 258 +2 | +0.8% | +$3.48K |
|
266
Cummins
CMI
$54.9B
| $442K | 0.02% | 2,501 -250 | -9% | -$44.2K |
|
267
Morgan Stanley
MS
$240B
| $438K | 0.02% | 8,357 | – | – |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $436K | 0.02% | 5,500 | – | – |
|
269
UGI
UGI
$7.44B
| $432K | 0.02% | 9,212 | – | – |
|
270
Bank of New York Mellon
BK
$74.5B
| $427K | 0.02% | 7,926 -500 | -6% | -$26.9K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $427K | 0.02% | 7,953 | – | – |
|
272
Nucor
NUE
$34.1B
| $426K | 0.02% | 6,706 -51 | -0.8% | -$3.24K |
|
273
Azenta
AZTA
$1.4B
| $424K | 0.02% | 17,760 | – | – |
|
274
Rayonier
RYN
$4.05B
| $412K | 0.02% | 13,035 | – | – |
|
275
Vertex Pharmaceuticals
VRTX
$100B
| $409K | 0.02% | 2,730 -325 | -11% | -$48.7K |
|