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 | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.4B
| $500K | 0.02% | 14,260 | – | – |
|
277
Booking.com
BKNG
$181B
| $484K | 0.02% | 244 | – | – |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $480K | 0.02% | 11,082 +367 | +3% | +$15.9K |
|
279
RenaissanceRe
RNR
$11.4B
| $469K | 0.02% | 3,512 -1,352 | -28% | -$181K |
|
|
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $469K | 0.02% | 12,824 -694 | -5% | -$25.4K |
|
281
Markel Group
MKL
$24.8B
| $468K | 0.02% | 394 +1 | +0.3% | +$1.19K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $468K | 0.02% | 10,100 | – | – |
|
283
Boston Scientific
BSX
$156B
| $463K | 0.01% | 12,020 | – | – |
|
|
EV
284
DELISTED
Eaton Vance Corp.
EV
| $461K | 0.01% | 8,768 +768 | +10% | +$40.4K |
|
285
Dell
DELL
$82.6B
| $456K | 0.01% | 4,691 +2,233 | +91% | +$217K |
|
286
Devon Energy
DVN
$22.9B
| $452K | 0.01% | 11,306 -4,020 | -26% | -$161K |
|
287
SPDR S&P Dividend ETF
SDY
$20.6B
| $452K | 0.01% | 4,618 | – | – |
|
288
Alkermes
ALKS
$4.78B
| $447K | 0.01% | 10,540 | – | – |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $444K | 0.01% | 10,064 -7,436 | -42% | -$328K |
|
290
Rayonier
RYN
$4.05B
| $441K | 0.01% | 13,035 | – | – |
|
291
Air Products & Chemicals
APD
$65.5B
| $440K | 0.01% | 2,636 +9 | +0.3% | +$1.5K |
|
|
LMNX
292
DELISTED
Luminex Corp
LMNX
| $439K | 0.01% | 14,500 -10,000 | -41% | -$303K |
|
293
UGI
UGI
$7.44B
| $439K | 0.01% | 7,920 -95 | -1% | -$5.27K |
|
294
Zimmer Biomet
ZBH
$21B
| $437K | 0.01% | 3,324 | – | – |
|
295
Williams Companies
WMB
$70.7B
| $436K | 0.01% | 16,039 +7,014 | +78% | +$191K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $430K | 0.01% | 5,500 | – | – |
|
297
Schwab US Large- Cap ETF
SCHX
$58.8B
| $422K | 0.01% | 6,067 | – | – |
|
298
Capital One
COF
$145B
| $418K | 0.01% | 4,400 | – | – |
|
299
J.M. Smucker
SJM
$11.8B
| $415K | 0.01% | 4,048 +54 | +1% | +$5.54K |
|
300
Cabot Corp
CBT
$4.34B
| $414K | 0.01% | 6,600 | – | – |
|