EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$3.98B
| $369K | 0.02% |
13,873
-3,000
| -18% | -$79.8K |
|
|
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $369K | 0.02% |
13,000
+3,000
| +30% | +$85.2K |
|
278
Realty Income
O
$52.8B
| $368K | 0.02% |
6,407
+1,115
| +21% | +$64K |
|
279
John Wiley & Sons Class A
WLY
$2.12B
| $368K | 0.02% |
6,755
| – | – |
|
280
Deere & Co
DE
$129B
| $364K | 0.02% |
3,532
+67
| +2% | +$6.91K |
|
281
Edison International
EIX
$21.5B
| $363K | 0.02% |
5,048
+21
| +0.4% | +$1.51K |
|
282
MacroGenics
MGNX
$110M
| $359K | 0.01% |
17,543
-3,613
| -17% | -$73.9K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $358K | 0.01% |
2,920
+15
| +0.5% | +$1.84K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $358K | 0.01% |
3,399
-343
| -9% | -$36.1K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $357K | 0.01% |
8,683
+46
| +0.5% | +$1.89K |
|
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $350K | 0.01% |
7,368
+1,542
| +26% | +$73.2K |
|
287
Cummins
CMI
$54.5B
| $348K | 0.01% |
2,543
-103
| -4% | -$14.1K |
|
288
Elevance Health
ELV
$72.6B
| $348K | 0.01% |
2,419
-340
| -12% | -$48.9K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $345K | 0.01% |
3,570
-417
| -10% | -$40.3K |
|
290
CDW
CDW
$21.3B
| $344K | 0.01% |
6,595
| – | – |
|
291
Ironwood Pharmaceuticals
IRWD
$213M
| $343K | 0.01% |
22,425
| – | – |
|
292
Markel Group
MKL
$24.6B
| $343K | 0.01% |
379
-33
| -8% | -$29.9K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $343K | 0.01% |
9,399
| – | – |
|
294
American Water Works
AWK
$27.6B
| $337K | 0.01% |
4,662
+1,262
| +37% | +$91.2K |
|
295
Cabot Corp
CBT
$4.3B
| $336K | 0.01% |
6,652
-72,675
| -92% | -$3.67M |
|
296
Fastenal
FAST
$56.5B
| $335K | 0.01% |
7,141
+6,686
| +1,469% | +$314K |
|
297
White Mountains Insurance
WTM
$4.73B
| $334K | 0.01% |
400
| – | – |
|
298
Air Products & Chemicals
APD
$65B
| $333K | 0.01% |
2,316
+48
| +2% | +$6.9K |
|
299
Coca-Cola Europacific Partners
CCEP
$39.7B
| $329K | 0.01% |
10,498
+78
| +0.7% | +$2.44K |
|
300
Lumen
LUMN
$4.92B
| $319K | 0.01% |
13,387
-3,094
| -19% | -$73.7K |
|