EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$60B
| $290K | 0.01% | 20,809 -18,715 | -47% | -$261K |
|
302
SolarEdge
SEDG
$2.01B
| $290K | 0.01% | 3,541 -298 | -8% | -$24.4K |
|
303
Vanguard FTSE Europe ETF
VGK
$26.8B
| $289K | 0.01% | +6,677 | New | +$289K |
|
304
Jefferies Financial Group
JEF
$13.4B
| $288K | 0.01% | 21,073 -320 | -1% | -$4.37K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $287K | 0.01% | +1,617 | New | +$287K |
|
306
Boston Properties
BXP
$11.5B
| $282K | 0.01% | 3,058 | – | – |
|
307
Ameren
AEE
$27B
| $281K | 0.01% | 3,859 | – | – |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $281K | 0.01% | 5,787 +105 | +2% | +$5.1K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $280K | 0.01% | 1,766 -336 | -16% | -$53.3K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $279K | 0.01% | +6,300 | New | +$279K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $278K | 0.01% | 7,410 -83 | -1% | -$3.11K |
|
312
PPG Industries
PPG
$25.1B
| $278K | 0.01% | 3,323 +27 | +0.8% | +$2.26K |
|
313
Hanesbrands
HBI
$2.23B
| $277K | 0.01% | 35,269 +5,114 | +17% | +$40.2K |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $274K | 0.01% | 5,714 | – | – |
|
315
Allstate
ALL
$53.6B
| $261K | 0.01% | 2,848 -236 | -8% | -$21.6K |
|
316
Yum China
YUMC
$16.4B
| $256K | 0.01% | 6,011 -1,141 | -16% | -$48.6K |
|
317
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $252K | 0.01% | 8,975 | – | – |
|
318
Wabtec
WAB
$33.1B
| $245K | 0.01% | 5,096 -59 | -1% | -$2.84K |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $241K | 0.01% | +8,154 | New | +$241K |
|
320
Regions Financial
RF
$24.4B
| $240K | 0.01% | 26,725 +232 | +0.9% | +$2.08K |
|
321
Nucor
NUE
$34.1B
| $239K | 0.01% | 6,637 | – | – |
|
322
Graco
GGG
$14.1B
| $235K | 0.01% | 4,834 +144 | +3% | +$7K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $233K | 0.01% | 2,835 -88 | -3% | -$7.23K |
|
324
Columbia Banking Systems
COLB
$5.63B
| $232K | 0.01% | 8,647 | – | – |
|
325
Estee Lauder
EL
$33B
| $228K | 0.01% | 1,430 -612 | -30% | -$97.6K |
|