EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.1B
| $631K | 0.02% | 29,793 +15,350 | +106% | +$325K |
|
252
CME Group
CME
$96B
| $627K | 0.02% | 3,684 -789 | -18% | -$134K |
|
253
Regeneron Pharmaceuticals
REGN
$61.5B
| $624K | 0.02% | 1,544 -76 | -5% | -$30.7K |
|
254
Vanguard Value ETF
VTV
$144B
| $624K | 0.02% | 5,635 | – | – |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $608K | 0.02% | 4,550 | – | – |
|
256
ServiceNow
NOW
$190B
| $600K | 0.02% | 3,067 +1,155 | +60% | +$226K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $598K | 0.02% | +1,924 | New | +$598K |
|
258
APA Corp
APA
$8.31B
| $586K | 0.02% | 12,278 -86 | -0.7% | -$4.11K |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $583K | 0.02% | 12,066 -159 | -1% | -$7.68K |
|
260
Mammoth Energy Services
TUSK
$114M
| $582K | 0.02% | 20,000 | – | – |
|
261
Marsh & McLennan
MMC
$101B
| $579K | 0.02% | 7,000 | – | – |
|
262
Teleflex
TFX
$5.59B
| $577K | 0.02% | 2,170 -100 | -4% | -$26.6K |
|
|
TLP
263
DELISTED
Transmontaigne
TLP
| $577K | 0.02% | +15,000 | New | +$577K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $568K | 0.02% | 6,506 +3,086 | +90% | +$269K |
|
265
Cigna
CI
$80.3B
| $567K | 0.02% | 2,724 +1,224 | +82% | +$255K |
|
266
Waste Management
WM
$91.2B
| $566K | 0.02% | 6,259 -6,600 | -51% | -$597K |
|
267
T-Mobile US
TMUS
$284B
| $563K | 0.02% | 8,019 +209 | +3% | +$14.7K |
|
|
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
| $553K | 0.02% | 24,841 +9,225 | +59% | +$205K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $547K | 0.02% | 3,405 +56 | +2% | +$9K |
|
270
Elevance Health
ELV
$71.8B
| $542K | 0.02% | 1,978 +2 | +0.1% | +$548 |
|
271
Vanguard Total World Stock ETF
VT
$51.6B
| $535K | 0.02% | 7,054 | – | – |
|
272
Netflix
NFLX
$513B
| $522K | 0.02% | 1,396 +146 | +12% | +$54.6K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $518K | 0.02% | 10,000 +5,000 | +100% | +$259K |
|
274
Wabtec
WAB
$33.1B
| $518K | 0.02% | +4,935 | New | +$518K |
|
275
Pembina Pipeline
PBA
$21.9B
| $510K | 0.02% | 15,000 | – | – |
|