EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
301
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $346K | 0.01% |
12,360
-11,750
| -49% | -$329K |
|
302
Williams Companies
WMB
$70.7B
| $345K | 0.01% |
11,385
-6,476
| -36% | -$196K |
|
303
Sensient Technologies
SXT
$4.82B
| $344K | 0.01% |
4,275
+275
| +7% | +$22.1K |
|
304
H&R Block
HRB
$6.74B
| $340K | 0.01% |
10,988
| – | – |
|
|
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $340K | 0.01% |
4,331
| – | – |
|
306
Markel Group
MKL
$24.6B
| $339K | 0.01% |
347
-5
| -1% | -$4.89K |
|
307
Corning
GLW
$58.7B
| $338K | 0.01% |
11,263
+331
| +3% | +$9.93K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $335K | 0.01% |
3,334
-22
| -0.7% | -$2.21K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $334K | 0.01% |
2,821
-100
| -3% | -$11.8K |
|
310
TransDigm Group
TDG
$78.8B
| $333K | 0.01% |
1,236
| – | – |
|
311
Lumen
LUMN
$4.92B
| $332K | 0.01% |
13,885
+550
| +4% | +$13.2K |
|
312
Enbridge
ENB
$105B
| $325K | 0.01% |
8,163
-149
| -2% | -$5.93K |
|
313
John Wiley & Sons Class A
WLY
$2.16B
| $319K | 0.01% |
6,045
-675
| -10% | -$35.6K |
|
314
WisdomTree International Equity Fund
DWM
$587M
| $316K | 0.01% |
6,086
| – | – |
|
315
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $315K | 0.01% |
4,490
| – | – |
|
316
BCE
BCE
$23.3B
| $311K | 0.01% |
6,906
-8,124
| -54% | -$366K |
|
317
Liberty Global Class A
LBTYA
$4B
| $310K | 0.01% |
9,655
+4,655
| +93% | +$149K |
|
318
MacroGenics
MGNX
$110M
| $307K | 0.01% |
17,543
| – | – |
|
319
Canadian Pacific Kansas City
CP
$69.9B
| $306K | 0.01% |
1,900
| – | – |
|
320
Hershey
HSY
$37.3B
| $295K | 0.01% |
2,748
| – | – |
|
|
RDUS
321
DELISTED
Radius Health, Inc.
RDUS
| $291K | 0.01% |
6,435
| – | – |
|
322
Woodward
WWD
$14.8B
| $287K | 0.01% |
4,248
| – | – |
|
323
PPL Corp
PPL
$27B
| $284K | 0.01% |
7,359
-6,600
| -47% | -$255K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $284K | 0.01% |
900
-200
| -18% | -$63.1K |
|
325
Expeditors International
EXPD
$16.4B
| $280K | 0.01% |
4,955
-4,300
| -46% | -$243K |
|