EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$148M
(+6.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $263K | 0.01% |
+12,159
| New | +$263K |
|
|
NXRT
327
NexPoint Residential Trust
NXRT
$855M
| $262K | 0.01% |
+13,333
| New | +$262K |
|
328
Marathon Petroleum
MPC
$54.4B
| $260K | 0.01% |
6,412
-1,317
| -17% | -$53.4K |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $258K | 0.01% |
1,300
+475
| +58% | +$94.3K |
|
330
Boston Scientific
BSX
$160B
| $257K | 0.01% |
10,807
| – | – |
|
331
American Water Works
AWK
$27.5B
| $254K | 0.01% |
3,400
| – | – |
|
|
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $254K | 0.01% |
15,018
| – | – |
|
333
Five Below
FIVE
$8.47B
| $252K | 0.01% |
6,250
-6,025
| -49% | -$243K |
|
334
General Motors
GM
$55.2B
| $252K | 0.01% |
7,941
-1,625
| -17% | -$51.6K |
|
335
Allstate
ALL
$54.8B
| $250K | 0.01% |
3,614
-650
| -15% | -$45K |
|
336
Corning
GLW
$59.7B
| $250K | 0.01% |
10,585
+21
| +0.2% | +$496 |
|
337
Clorox
CLX
$15.1B
| $244K | 0.01% |
1,947
| – | – |
|
338
Azenta
AZTA
$1.34B
| $242K | 0.01% |
17,760
| – | – |
|
339
NiSource
NI
$18.5B
| $241K | 0.01% |
9,985
| – | – |
|
340
Suburban Propane Partners
SPH
$1.2B
| $240K | 0.01% |
7,200
| – | – |
|
341
Spirit AeroSystems
SPR
$4.83B
| $240K | 0.01% |
5,400
| – | – |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $238K | 0.01% |
3,099
| – | – |
|
343
Johnson Controls International
JCI
$70B
| $237K | 0.01% |
5,085
+2,148
| +73% | +$100K |
|
344
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.01% |
1,841
+600
| +48% | +$76.9K |
|
345
Tesla
TSLA
$1.08T
| $234K | 0.01% |
17,250
-19,875
| -54% | -$270K |
|
346
Ventas
VTR
$30.7B
| $234K | 0.01% |
3,317
+38
| +1% | +$2.68K |
|
347
CME Group
CME
$96.3B
| $232K | 0.01% |
2,215
-55
| -2% | -$5.76K |
|
348
iShares Biotechnology ETF
IBB
$5.66B
| $232K | 0.01% |
2,406
| – | – |
|
349
Spectrum Brands
SPB
$1.34B
| $230K | 0.01% |
1,669
+161
| +11% | +$22.2K |
|
350
Hartford Financial Services
HIG
$37.9B
| $228K | 0.01% |
5,343
-6
| -0.1% | -$256 |
|