EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.7B
| $318K | 0.01% | 14,436 -1,603 | -10% | -$35.3K |
|
302
Lumen
LUMN
$5.1B
| $316K | 0.01% | 20,830 -8,963 | -30% | -$136K |
|
303
Columbia Banking Systems
COLB
$5.63B
| $314K | 0.01% | 8,647 -92 | -1% | -$3.34K |
|
304
Alkermes
ALKS
$4.78B
| $311K | 0.01% | 10,540 | – | – |
|
305
Macy's
M
$3.59B
| $309K | 0.01% | 10,392 | – | – |
|
306
Golub Capital BDC
GBDC
$3.97B
| $304K | 0.01% | 18,453 +4,000 | +28% | +$65.9K |
|
307
Vertex Pharmaceuticals
VRTX
$100B
| $303K | 0.01% | 1,829 -23 | -1% | -$3.81K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $301K | 0.01% | 3,298 | – | – |
|
309
Broadcom
AVGO
$1.4T
| $299K | 0.01% | 1,175 +53 | +5% | +$13.5K |
|
310
Nordson
NDSN
$12.6B
| $298K | 0.01% | 2,500 | – | – |
|
311
Hershey
HSY
$37.3B
| $296K | 0.01% | 2,758 +100 | +4% | +$10.7K |
|
312
Public Service Enterprise Group
PEG
$41.1B
| $296K | 0.01% | 5,692 -287 | -5% | -$14.9K |
|
313
Woodward
WWD
$14.8B
| $296K | 0.01% | 3,991 -128 | -3% | -$9.49K |
|
314
Azenta
AZTA
$1.4B
| $295K | 0.01% | 11,260 -3,000 | -21% | -$78.6K |
|
315
Cabot Corp
CBT
$4.34B
| $294K | 0.01% | 6,856 +256 | +4% | +$11K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $284K | 0.01% | 8,083 -685 | -8% | -$24.1K |
|
317
Jefferies Financial Group
JEF
$13.4B
| $284K | 0.01% | 16,333 -400 | -2% | -$6.96K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $284K | 0.01% | 3,426 -1,000 | -23% | -$82.9K |
|
319
Ventas
VTR
$30.9B
| $283K | 0.01% | 4,837 +1,126 | +30% | +$65.9K |
|
|
KAMN
320
DELISTED
Kaman Corp
KAMN
| $280K | 0.01% | 5,000 | – | – |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $279K | 0.01% | 5,323 +83 | +2% | +$4.35K |
|
322
John Wiley & Sons Class A
WLY
$2.16B
| $278K | 0.01% | 5,920 +1,057 | +22% | +$49.6K |
|
323
Iridium Communications
IRDM
$2.64B
| $277K | 0.01% | +15,000 | New | +$277K |
|
324
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $271K | 0.01% | 8,975 | – | – |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $271K | 0.01% | 2,230 | – | – |
|