EWM
Evercore Wealth Management Portfolio holdings
AUM $6.21B
This Quarter Return
-2.57%
1 Year Return
+10.37%
3 Year Return
+42.68%
5 Year Return
+179.26%
10 Year Return
+337.87%
AUM
$6.21B
AUM Growth
-$467M (-7%)
Cap. Flow
-$205M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 | $72M | |
| 2 | $61.4M | |
| 3 | $40.8M | |
| 4 | $14.4M | |
| 5 | $11.5M |
Top Sells
| 1 | $83.6M | |
| 2 | $69.9M | |
| 3 | $31.9M | |
| 4 | $23.4M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | ﹤0.01% | 4,561 | – | – | |||
| $267K | ﹤0.01% | 486 -339 | -41% | -$186K | |||
| $265K | ﹤0.01% | 3,304 -2 | -0.1% | -$160 | |||
| $264K | ﹤0.01% | 5,969 | – | – | |||
| $259K | ﹤0.01% | 596 -19 | -3% | -$8.26K | |||
| $257K | ﹤0.01% | 23,480 | – | – | |||
| $255K | ﹤0.01% | +4,000 | New | +$255K | |||
| $252K | ﹤0.01% | 4,101 | – | – | |||
| $250K | ﹤0.01% | 2,924 -2 | -0.1% | -$171 | |||
| $250K | ﹤0.01% | 3,487 | – | – | |||
| $244K | ﹤0.01% | 40,486 +17,994 | +80% | +$108K | |||
| $241K | ﹤0.01% | 2,888 | – | – | |||
| $241K | ﹤0.01% | 4,830 | – | – | |||
| $240K | ﹤0.01% | 3,491 | – | – | |||
| $240K | ﹤0.01% | 1,028 -10 | -1% | -$2.33K | |||
| $238K | ﹤0.01% | 700 -36 | -5% | -$12.3K | |||
| $238K | ﹤0.01% | 6,820 -440 | -6% | -$15.4K | |||
| $236K | ﹤0.01% | 3,449 | – | – | |||
| $236K | ﹤0.01% | 3,746 -70 | -2% | -$4.41K | |||
| $233K | ﹤0.01% | 2,516 | – | – | |||
| $232K | ﹤0.01% | 3,432 -156 | -4% | -$10.6K | |||
| $231K | ﹤0.01% | 1,599 -21,797 | -93% | -$3.15M | |||
| $230K | ﹤0.01% | 6,711 -3,982 | -37% | -$136K | |||
| $229K | ﹤0.01% | 3,972 | – | – | |||
| $227K | ﹤0.01% | 1,900 -137 | -7% | -$16.4K |
