EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$41.1B
| $227K | 0.01% | 5,038 -517 | -9% | -$23.3K |
|
327
Ironwood Pharmaceuticals
IRWD
$214M
| $226K | 0.01% | 22,425 -420 | -2% | -$4.23K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $225K | 0.01% | +2,578 | New | +$225K |
|
329
Kroger
KR
$44.9B
| $225K | 0.01% | +7,484 | New | +$225K |
|
330
A.O. Smith
AOS
$9.99B
| $223K | 0.01% | 5,900 -79,371 | -93% | -$3M |
|
331
W.W. Grainger
GWW
$48.5B
| $221K | 0.01% | 890 -343 | -28% | -$85.2K |
|
332
Rockwell Automation
ROK
$38.6B
| $221K | 0.01% | 1,462 +16 | +1% | +$2.42K |
|
333
Main Street Capital
MAIN
$5.93B
| $219K | 0.01% | 10,663 | – | – |
|
334
FedEx
FDX
$54.5B
| $217K | 0.01% | 1,790 -1,418 | -44% | -$172K |
|
335
Weyerhaeuser
WY
$18.7B
| $215K | 0.01% | 12,710 -23,117 | -65% | -$391K |
|
336
iShares MBS ETF
MBB
$41B
| $214K | 0.01% | +1,941 | New | +$214K |
|
337
AutoNation
AN
$8.26B
| $213K | 0.01% | 7,598 -1,278 | -14% | -$35.8K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $212K | 0.01% | +3,900 | New | +$212K |
|
339
Sealed Air
SEE
$4.78B
| $210K | 0.01% | 8,496 | – | – |
|
340
John Wiley & Sons Class A
WLY
$2.16B
| $209K | 0.01% | 5,574 -121 | -2% | -$4.54K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.01% | 6,337 -200 | -3% | -$6.6K |
|
342
Brookfield Infrastructure Partners
BIP
$14.6B
| $207K | 0.01% | 5,768 | – | – |
|
343
WEC Energy
WEC
$34.3B
| $203K | 0.01% | +2,301 | New | +$203K |
|
|
POLY
344
DELISTED
Plantronics, Inc.
POLY
| $188K | 0.01% | 18,675 | – | – |
|
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $157K | 0.01% | 14,000 | – | – |
|
346
Lumen
LUMN
$5.1B
| $154K | 0.01% | 16,235 -551 | -3% | -$5.23K |
|
347
Alkermes
ALKS
$4.78B
| $153K | 0.01% | 10,598 -1 | -0% | -$14 |
|
|
AVEO
348
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $150K | ﹤0.01% | 41,343 -377,071 | -90% | -$1.37M |
|
349
MidCap Financial Investment
MFIC
$1.23B
| $141K | ﹤0.01% | 20,933 | – | – |
|
350
International Money Express
IMXI
$430M
| $139K | ﹤0.01% | +15,170 | New | +$139K |
|