EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$32.7M
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
137
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.01% |
3,314
-92
| -3% | -$7.77K |
|
327
Edison International
EIX
$21B
| $279K | 0.01% |
3,577
-50
| -1% | -$3.9K |
|
328
Yum! Brands
YUM
$39.9B
| $278K | 0.01% |
3,760
-160
| -4% | -$11.8K |
|
329
H.B. Fuller
FUL
$3.31B
| $276K | 0.01% |
5,400
| – | – |
|
330
Vail Resorts
MTN
$5.9B
| $270K | 0.01% |
1,330
| – | – |
|
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $263K | 0.01% |
5,000
| – | – |
|
332
Realty Income
O
$53.3B
| $260K | 0.01% |
4,866
-1,849
| -28% | -$98.8K |
|
333
NiSource
NI
$18.8B
| $254K | 0.01% |
10,025
+1,025
| +11% | +$26K |
|
334
Ingevity
NGVT
$2.15B
| $253K | 0.01% |
4,408
-470
| -10% | -$27K |
|
335
Macy's
M
$4.61B
| $248K | 0.01% |
10,675
-300
| -3% | -$6.97K |
|
336
Jefferies Financial Group
JEF
$13.4B
| $244K | 0.01% |
10,426
| – | – |
|
337
ServiceNow
NOW
$186B
| $239K | 0.01% |
2,255
+2,223
| +6,947% | +$236K |
|
338
Global Payments
GPN
$21.2B
| $238K | 0.01% |
2,630
| – | – |
|
339
Marathon Petroleum
MPC
$54.4B
| $237K | 0.01% |
4,532
-43
| -0.9% | -$2.25K |
|
340
iShares US Treasury Bond ETF
GOVT
$27.9B
| $235K | 0.01% |
9,304
+3,842
| +70% | +$97K |
|
341
Conagra Brands
CAG
$9.07B
| $226K | 0.01% |
6,325
+725
| +13% | +$25.9K |
|
342
CMS Energy
CMS
$21.4B
| $225K | 0.01% |
4,866
+3,362
| +224% | +$155K |
|
|
POLY
343
DELISTED
Plantronics, Inc.
POLY
| $225K | 0.01% |
4,300
| – | – |
|
344
Eversource Energy
ES
$23.5B
| $224K | 0.01% |
3,684
| – | – |
|
345
Labcorp
LH
$22.9B
| $224K | 0.01% |
1,690
| – | – |
|
|
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $221K | 0.01% |
14,346
| – | – |
|
347
Broadridge
BR
$29.5B
| $220K | 0.01% |
2,910
-75
| -3% | -$5.67K |
|
348
Vanguard FTSE Europe ETF
VGK
$26.7B
| $220K | 0.01% |
3,987
+3,460
| +657% | +$191K |
|
|
NXDT
349
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $218K | 0.01% |
10,000
| – | – |
|
|
BKK
350
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $217K | 0.01% |
13,779
| – | – |
|