EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $755K | 0.01% | 4,564 +50 | +1% | +$8.27K |
|
252
International Money Express
IMXI
$430M
| $745K | 0.01% | 36,139 -1,280 | -3% | -$26.4K |
|
253
American Electric Power
AEP
$59.4B
| $743K | 0.01% | 7,445 -25 | -0.3% | -$2.5K |
|
254
General Mills
GIS
$26.4B
| $726K | 0.01% | 10,727 -270 | -2% | -$18.3K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $703K | 0.01% | 2,027 +70 | +4% | +$24.3K |
|
256
VF Corp
VFC
$5.91B
| $699K | 0.01% | 12,299 -110 | -0.9% | -$6.25K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.8B
| $676K | 0.01% | 10,850 +3,125 | +40% | +$195K |
|
258
Webster Financial
WBS
$10.3B
| $673K | 0.01% | +11,987 | New | +$673K |
|
259
Linde
LIN
$224B
| $658K | 0.01% | 2,060 | – | – |
|
260
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $632K | 0.01% | 25,330 | – | – |
|
261
Hanesbrands
HBI
$2.23B
| $625K | 0.01% | 41,927 -305 | -0.7% | -$4.55K |
|
262
Jefferies Financial Group
JEF
$13.4B
| $608K | 0.01% | 18,513 -3,340 | -15% | -$110K |
|
263
Air Products & Chemicals
APD
$65.5B
| $606K | 0.01% | 2,427 -20 | -0.8% | -$4.99K |
|
264
SPDR S&P Biotech ETF
XBI
$5.16B
| $605K | 0.01% | 6,737 +3,250 | +93% | +$292K |
|
265
Schlumberger
SLB
$55B
| $579K | 0.01% | 14,003 -3,294 | -19% | -$136K |
|
266
Nordson
NDSN
$12.6B
| $568K | 0.01% | 2,500 | – | – |
|
267
Citigroup
C
$178B
| $557K | 0.01% | 10,438 -300 | -3% | -$16K |
|
|
CYT
268
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $553K | 0.01% | +146,676 | New | +$553K |
|
269
Expedia Group
EXPE
$26.6B
| $552K | 0.01% | 2,819 +4 | +0.1% | +$783 |
|
270
Verisk Analytics
VRSK
$37.5B
| $549K | 0.01% | 2,560 | – | – |
|
271
MSCI
MSCI
$43.9B
| $547K | 0.01% | 1,088 -23 | -2% | -$11.6K |
|
272
AES
AES
$9.64B
| $545K | 0.01% | 21,196 +1,830 | +9% | +$47.1K |
|
273
Canadian National Railway
CNI
$60.4B
| $535K | 0.01% | 3,985 | – | – |
|
274
Chegg
CHGG
$159M
| $533K | 0.01% | 14,688 -69 | -0.5% | -$2.5K |
|
275
Cigna
CI
$80.3B
| $533K | 0.01% | 2,223 -35 | -2% | -$8.39K |
|