EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $382K | 0.02% |
3,742
-400
| -10% | -$40.8K |
|
277
Ingevity
NGVT
$2.14B
| $381K | 0.02% |
8,269
-2,271
| -22% | -$105K |
|
278
TransDigm Group
TDG
$73.5B
| $375K | 0.02% |
1,296
+46
| +4% | +$13.3K |
|
279
Williams Companies
WMB
$70.1B
| $371K | 0.02% |
12,061
-3,451
| -22% | -$106K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $370K | 0.02% |
8,637
-1,045
| -11% | -$44.8K |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $368K | 0.02% |
2,905
| – | – |
|
282
Xcel Energy
XEL
$42.7B
| $365K | 0.02% |
8,869
+5,105
| +136% | +$210K |
|
283
Yum! Brands
YUM
$40.4B
| $364K | 0.02% |
4,007
| – | – |
|
284
Edison International
EIX
$21.5B
| $363K | 0.02% |
5,027
| – | – |
|
285
Goldman Sachs
GS
$221B
| $360K | 0.01% |
2,233
+53
| +2% | +$8.55K |
|
286
Ford
F
$46.6B
| $358K | 0.01% |
29,702
+656
| +2% | +$7.91K |
|
287
Ironwood Pharmaceuticals
IRWD
$213M
| $356K | 0.01% |
22,425
| – | – |
|
|
288
Polaris
PII
$3.19B
| $356K | 0.01% |
4,594
-178,250
| -97% | -$13.8M |
|
289
Realty Income
O
$52.8B
| $355K | 0.01% |
5,292
-138
| -3% | -$9.26K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $352K | 0.01% |
6,035
+3,000
| +99% | +$175K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $351K | 0.01% |
9,399
+1,680
| +22% | +$62.7K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $351K | 0.01% |
3,034
+981
| +48% | +$113K |
|
293
John Wiley & Sons Class A
WLY
$2.12B
| $349K | 0.01% |
6,755
-2,000
| -23% | -$103K |
|
294
Elevance Health
ELV
$72.6B
| $346K | 0.01% |
2,759
-49
| -2% | -$6.15K |
|
295
Air Products & Chemicals
APD
$65B
| $341K | 0.01% |
2,268
-565
| -20% | -$84.9K |
|
296
Cummins
CMI
$54.5B
| $339K | 0.01% |
2,646
| – | – |
|
|
HSBC.PRA
297
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $337K | 0.01% |
13,145
| – | – |
|
298
Expeditors International
EXPD
$16.4B
| $335K | 0.01% |
6,495
-1,637
| -20% | -$84.4K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $334K | 0.01% |
2,696
+561
| +26% | +$69.5K |
|
300
White Mountains Insurance
WTM
$4.73B
| $332K | 0.01% |
400
| – | – |
|