EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.16B
| $303K | 0.01% | 4,863 -1,132 | -19% | -$70.5K |
|
327
Yum! Brands
YUM
$40.8B
| $300K | 0.01% | 3,831 -160 | -4% | -$12.5K |
|
|
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
| $297K | 0.01% | 15,616 -2,544 | -14% | -$48.4K |
|
329
United Rentals
URI
$61.5B
| $295K | 0.01% | +2,000 | New | +$295K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $293K | 0.01% | 8,975 | – | – |
|
331
Public Service Enterprise Group
PEG
$41.1B
| $293K | 0.01% | 5,408 +505 | +10% | +$27.4K |
|
332
H.B. Fuller
FUL
$3.29B
| $290K | 0.01% | 5,400 | – | – |
|
333
HP
HPQ
$26.7B
| $288K | 0.01% | +12,700 | New | +$288K |
|
334
Schwab US TIPS ETF
SCHP
$13.8B
| $288K | 0.01% | +5,241 | New | +$288K |
|
335
Sensient Technologies
SXT
$4.82B
| $286K | 0.01% | 4,000 -125 | -3% | -$8.94K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $285K | 0.01% | 3,420 -1,070 | -24% | -$89.2K |
|
337
Vanguard Growth ETF
VUG
$185B
| $284K | 0.01% | 1,896 +82 | +5% | +$12.3K |
|
338
Evercore
EVR
$12.4B
| $283K | 0.01% | +2,686 | New | +$283K |
|
339
NetApp
NTAP
$22.6B
| $283K | 0.01% | +3,600 | New | +$283K |
|
340
Digimarc
DMRC
$188M
| $282K | 0.01% | +10,513 | New | +$282K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $276K | 0.01% | 5,214 -500 | -9% | -$26.5K |
|
342
Deere & Co
DE
$130B
| $275K | 0.01% | 1,967 -915 | -32% | -$128K |
|
343
TE Connectivity
TEL
$61B
| $272K | 0.01% | +3,025 | New | +$272K |
|
344
AeroVironment
AVAV
$12.1B
| $271K | 0.01% | +3,800 | New | +$271K |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $271K | 0.01% | 2,349 +495 | +27% | +$57.1K |
|
346
Lumen
LUMN
$5.1B
| $270K | 0.01% | 14,443 +570 | +4% | +$10.7K |
|
|
USDP
347
DELISTED
USD PARTNERS LP
USDP
| $269K | 0.01% | 25,000 | – | – |
|
348
Golub Capital BDC
GBDC
$3.97B
| $264K | 0.01% | 14,453 -4,000 | -22% | -$73.1K |
|
349
Intuit
INTU
$186B
| $264K | 0.01% | 1,293 -105 | -8% | -$21.4K |
|
|
AABA
350
DELISTED
Altaba Inc. Common Stock
AABA
| $264K | 0.01% | 3,600 | – | – |
|