EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$10M
(+0.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.4B
| $245K | 0.01% |
1,944
-276
| -12% | -$34.8K |
|
327
HP
HPQ
$27B
| $245K | 0.01% |
13,463
+645
| +5% | +$11.7K |
|
328
Eaton
ETN
$136B
| $243K | 0.01% |
3,564
-400
| -10% | -$27.3K |
|
329
LyondellBasell Industries
LYB
$17.5B
| $243K | 0.01% |
3,050
+300
| +11% | +$23.9K |
|
330
Woodward
WWD
$14.7B
| $242K | 0.01% |
4,907
| – | – |
|
331
Sensient Technologies
SXT
$4.79B
| $241K | 0.01% |
4,000
| – | – |
|
332
BorgWarner
BWA
$9.49B
| $239K | 0.01% |
4,925
+3,159
| +179% | +$153K |
|
|
TOO
333
DELISTED
Teekay Offshore Partners L.P.
TOO
| $237K | 0.01% |
8,850
| – | – |
|
334
Zoetis
ZTS
$67.9B
| $236K | 0.01% |
5,480
+580
| +12% | +$25K |
|
335
F5
FFIV
$18.1B
| $234K | 0.01% |
1,795
-35
| -2% | -$4.56K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $233K | 0.01% |
1,905
-2,675
| -58% | -$327K |
|
337
Spirit AeroSystems
SPR
$4.84B
| $233K | 0.01% |
5,400
| – | – |
|
338
MDU Resources
MDU
$3.32B
| $231K | 0.01% |
25,820
-4,300
| -14% | -$38.5K |
|
339
Booking.com
BKNG
$181B
| $230K | 0.01% |
202
+17
| +9% | +$19.4K |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230K | 0.01% |
2,570
| – | – |
|
341
W.W. Grainger
GWW
$49.2B
| $228K | 0.01% |
895
-220
| -20% | -$56K |
|
342
Truist Financial
TFC
$60.7B
| $228K | 0.01% |
5,821
+4,370
| +301% | +$171K |
|
343
Azenta
AZTA
$1.35B
| $226K | 0.01% |
17,760
| – | – |
|
344
National Grid
NGG
$68.4B
| $223K | 0.01% |
3,232
-1,983
| -38% | -$137K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $220K | 0.01% |
1,800
-200
| -10% | -$24.4K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $217K | 0.01% |
+3,565
| New | +$217K |
|
347
Workday
WDAY
$61.7B
| $217K | 0.01% |
2,654
| – | – |
|
348
Ameren
AEE
$27.3B
| $216K | 0.01% |
4,693
+203
| +5% | +$9.34K |
|
349
BP
BP
$88.4B
| $214K | 0.01% |
6,758
-11,820
| -64% | -$374K |
|
350
Teva Pharmaceuticals
TEVA
$21.2B
| $214K | 0.01% |
3,700
| – | – |
|