EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$87.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573

Top Buys

1
AMAT icon
Applied Materials
AMAT
$29.3M
2
DPZ icon
Domino's
DPZ
$26.1M
3
THO icon
Thor Industries
THO
$21.6M
4
IAU icon
iShares Gold Trust
IAU
$6.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.57M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$37.1M
2
MA icon
Mastercard
MA
$6.73M
3
AMZN icon
Amazon
AMZN
$6.4M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.27M

Sector Composition

1 Technology 18.68%
2 Financials 16.31%
3 Consumer Discretionary 15.73%
4 Healthcare 11.1%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
326
Western Alliance Bancorporation
WAL
$9.88B
$237K 0.01%
4,072
– –
RDUS
327
DELISTED
Radius Health, Inc.
RDUS
$231K 0.01%
6,435
– –
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$177M
$230K 0.01%
10,000
– –
MBB icon
329
iShares MBS ETF
MBB
$40.9B
$229K 0.01%
2,190
– –
NVDA icon
330
NVIDIA
NVDA
$4.15T
$229K 0.01%
990
-2,275
-70% -$526K
LUMN icon
331
Lumen
LUMN
$4.84B
$228K 0.01%
13,873
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$221K 0.01%
1,854
-10
-0.5% -$1.19K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$219K 0.01%
3,746
+17
+0.5% +$994
ES icon
334
Eversource Energy
ES
$23.5B
$217K 0.01%
3,684
– –
L icon
335
Loews
L
$20.1B
$215K 0.01%
4,316
– –
NWL icon
336
Newell Brands
NWL
$2.64B
$215K 0.01%
8,405
– –
JEF icon
337
Jefferies Financial Group
JEF
$13.2B
$212K 0.01%
9,333
– –
AEE icon
338
Ameren
AEE
$27B
$210K 0.01%
3,700
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$77.9B
$206K 0.01%
3,002
– –
AWK icon
340
American Water Works
AWK
$27.5B
$205K 0.01%
2,500
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
11,612
– –
AUD
342
DELISTED
Audacy, Inc.
AUD
$154K 0.01%
16,000
+5,000
+45% +$48.1K
LADR
343
Ladder Capital
LADR
$1.48B
$151K 0.01%
10,000
– –
FEI
344
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$151K 0.01%
12,306
– –
EEP
345
DELISTED
Enbridge Energy Partners
EEP
$144K 0.01%
14,897
-10,150
-41% -$98.1K
KOPN icon
346
Kopin
KOPN
$334M
$66K ﹤0.01%
21,300
– –
SWN
347
DELISTED
Southwestern Energy Company
SWN
$43K ﹤0.01%
10,000
– –
SCU
348
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
10,000
– –
WKHS icon
349
Workhorse Group
WKHS
$20M
$26K ﹤0.01%
10,000
– –
TCF
350
DELISTED
TCF Financial Corporation
TCF
– –
-7,500
Closed -$154K
12 13
14
15 16