EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.8B
| $385K | 0.01% | 386 -23 | -6% | -$22.9K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384K | 0.01% | 1,950 +500 | +34% | +$98.5K |
|
303
Halliburton
HAL
$19.4B
| $381K | 0.01% | 13,002 -5,991 | -32% | -$176K |
|
304
Woodward
WWD
$14.8B
| $379K | 0.01% | 3,991 | – | – |
|
305
Expeditors International
EXPD
$16.4B
| $376K | 0.01% | 4,946 | – | – |
|
306
Welltower
WELL
$113B
| $376K | 0.01% | 4,838 +186 | +4% | +$14.5K |
|
307
Broadcom
AVGO
$1.4T
| $372K | 0.01% | 1,239 +64 | +5% | +$19.2K |
|
308
White Mountains Insurance
WTM
$4.71B
| $370K | 0.01% | 400 | – | – |
|
309
RenaissanceRe
RNR
$11.4B
| $361K | 0.01% | 2,515 -97 | -4% | -$13.9K |
|
310
PBF Energy
PBF
$3.16B
| $352K | 0.01% | +11,314 | New | +$352K |
|
311
Cummins
CMI
$54.9B
| $351K | 0.01% | 2,226 -225 | -9% | -$35.5K |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $349K | 0.01% | 4,018 +592 | +17% | +$51.4K |
|
313
Vertex Pharmaceuticals
VRTX
$100B
| $344K | 0.01% | 1,871 +42 | +2% | +$7.72K |
|
|
AVEO
314
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $343K | 0.01% | 418,414 | – | – |
|
315
Public Service Enterprise Group
PEG
$41.1B
| $341K | 0.01% | 5,742 +50 | +0.9% | +$2.97K |
|
316
Nordson
NDSN
$12.6B
| $334K | 0.01% | 2,520 +20 | +0.8% | +$2.65K |
|
317
UGI
UGI
$7.44B
| $331K | 0.01% | 5,984 -353 | -6% | -$19.5K |
|
318
Azenta
AZTA
$1.4B
| $330K | 0.01% | 11,260 | – | – |
|
319
Golub Capital BDC
GBDC
$3.97B
| $330K | 0.01% | 18,453 | – | – |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $326K | 0.01% | 8,083 | – | – |
|
321
Linde
LIN
$224B
| $323K | 0.01% | 1,834 -244 | -12% | -$43K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $322K | 0.01% | 2,615 +385 | +17% | +$47.4K |
|
323
MacroGenics
MGNX
$112M
| $315K | 0.01% | 17,543 | – | – |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $314K | 0.01% | 5,774 +32 | +0.6% | +$1.74K |
|
325
Ventas
VTR
$30.9B
| $311K | 0.01% | 4,882 +45 | +0.9% | +$2.87K |
|