EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
64
Reduced
290
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.33B
| $258K | 0.01% |
2,020
| – | – |
|
327
Broadridge
BR
$29.5B
| $256K | 0.01% |
2,835
-75
| -3% | -$6.77K |
|
|
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $253K | 0.01% |
10,000
| – | – |
|
|
AABA
329
DELISTED
Altaba Inc. Common Stock
AABA
| $251K | 0.01% |
3,600
-150
| -4% | -$10.5K |
|
330
Enbridge
ENB
$105B
| $249K | 0.01% |
6,351
-42
| -0.7% | -$1.65K |
|
331
PG&E
PCG
$33.5B
| $249K | 0.01% |
5,546
-220
| -4% | -$9.88K |
|
332
Jefferies Financial Group
JEF
$13.4B
| $247K | 0.01% |
10,426
| – | – |
|
333
Vail Resorts
MTN
$5.9B
| $245K | 0.01% |
1,155
-175
| -13% | -$37.1K |
|
|
INFI
334
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $241K | 0.01% |
118,585
| – | – |
|
335
Energy Select Sector SPDR Fund
XLE
$27.2B
| $238K | 0.01% |
3,290
+1,862
| +130% | +$135K |
|
336
Zoetis
ZTS
$67.9B
| $238K | 0.01% |
3,302
| – | – |
|
337
Baker Hughes
BKR
$45.7B
| $237K | 0.01% |
7,500
-621
| -8% | -$19.6K |
|
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $233K | 0.01% |
14,000
| – | – |
|
339
Eversource Energy
ES
$23.5B
| $233K | 0.01% |
3,684
| – | – |
|
340
iShares MBS ETF
MBB
$41.1B
| $233K | 0.01% |
2,190
+265
| +14% | +$28.2K |
|
341
Eastman Chemical
EMN
$7.88B
| $232K | 0.01% |
2,507
-52
| -2% | -$4.81K |
|
342
American Airlines Group
AAL
$8.49B
| $231K | 0.01% |
4,443
+3,000
| +208% | +$156K |
|
343
Labcorp
LH
$22.9B
| $231K | 0.01% |
1,690
| – | – |
|
344
Lumen
LUMN
$5.1B
| $231K | 0.01% |
13,873
-12
| -0.1% | -$200 |
|
345
Western Alliance Bancorporation
WAL
$10.1B
| $231K | 0.01% |
4,072
| – | – |
|
346
American Water Works
AWK
$27.6B
| $229K | 0.01% |
2,500
| – | – |
|
347
PPL Corp
PPL
$27B
| $229K | 0.01% |
7,389
-140
| -2% | -$4.34K |
|
348
Intuit
INTU
$186B
| $225K | 0.01% |
1,423
-73
| -5% | -$11.5K |
|
349
Brookfield
BN
$99.6B
| $222K | 0.01% |
9,533
+4,204
| +79% | +$97.9K |
|
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $222K | 0.01% |
1,864
+10
| +0.5% | +$1.19K |
|