EWM
Evercore Wealth Management Portfolio holdings
AUM $6.21B
This Quarter Return
-2.57%
1 Year Return
+10.37%
3 Year Return
+42.68%
5 Year Return
+179.26%
10 Year Return
+337.87%
AUM
$6.21B
AUM Growth
-$467M (-7%)
Cap. Flow
-$205M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 | $72M | |
| 2 | $61.4M | |
| 3 | $40.8M | |
| 4 | $14.4M | |
| 5 | $11.5M |
Top Sells
| 1 | $83.6M | |
| 2 | $69.9M | |
| 3 | $31.9M | |
| 4 | $23.4M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.01% | 4,360 | – | – | |||
| $311K | 0.01% | 4,378 -285 | -6% | -$20.2K | |||
| $309K | 0.01% | 9,500 | – | – | |||
| $309K | 0.01% | 5,197 | – | – | |||
| $308K | ﹤0.01% | 2,267 -140 | -6% | -$19K | |||
| $305K | ﹤0.01% | 1,805 | – | – | |||
| $303K | ﹤0.01% | 24,394 | – | – | |||
| $302K | ﹤0.01% | 1,755 -201 | -10% | -$34.6K | |||
| $301K | ﹤0.01% | 2,602 -15 | -0.6% | -$1.73K | |||
| $300K | ﹤0.01% | 6,196 | – | – | |||
| $300K | ﹤0.01% | 13,031 | – | – | |||
| $298K | ﹤0.01% | 3,385 -44 | -1% | -$3.88K | |||
| $298K | ﹤0.01% | 4,000 | – | – | |||
| $293K | ﹤0.01% | 2,142 | – | – | |||
| $291K | ﹤0.01% | 6,991 +300 | +4% | +$12.5K | |||
| $285K | ﹤0.01% | 5,230 | – | – | |||
| $282K | ﹤0.01% | 4,002 -127 | -3% | -$8.94K | |||
| $281K | ﹤0.01% | 655 -4 | -0.6% | -$1.72K | |||
| $276K | ﹤0.01% | 38,750 +1,500 | +4% | +$10.7K | |||
| $274K | ﹤0.01% | 2,213 | – | – | |||
| $274K | ﹤0.01% | 25,000 | – | – | |||
| $273K | ﹤0.01% | 2,516 | – | – | |||
| $272K | ﹤0.01% | 2,739 | – | – | |||
| $268K | ﹤0.01% | 2,864 -91 | -3% | -$8.52K | |||
| $268K | ﹤0.01% | 5,811 | – | – |
