EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
-$11.5M
(-0.47%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
117
Increased
239
Reduced
345
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 3 |
Amazon
AMZN
|
$8.82M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
| 5 |
Synchrony
SYF
|
$5.15M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Suburban Propane Partners
SPH
$1.2B
| $216K | 0.01% |
7,200
| – | – |
|
352
Las Vegas Sands
LVS
$37.5B
| $215K | 0.01% |
4,038
-2,784
| -41% | -$148K |
|
353
Vail Resorts
MTN
$5.82B
| $215K | 0.01% |
+1,330
| New | +$215K |
|
354
Sonoco
SON
$4.43B
| $214K | 0.01% |
4,053
+1,150
| +40% | +$60.7K |
|
355
Cardinal Health
CAH
$35.6B
| $213K | 0.01% |
2,958
+1,746
| +144% | +$126K |
|
356
Estee Lauder
EL
$31.6B
| $213K | 0.01% |
2,792
+317
| +13% | +$24.2K |
|
357
M&T Bank
MTB
$31.5B
| $212K | 0.01% |
1,359
+8
| +0.6% | +$1.25K |
|
|
BKK
358
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $209K | 0.01% |
13,779
| – | – |
|
359
Eversource Energy
ES
$23.4B
| $205K | 0.01% |
3,709
-104
| -3% | -$5.75K |
|
360
General Motors
GM
$55.2B
| $205K | 0.01% |
5,894
-2,047
| -26% | -$71.2K |
|
361
Truist Financial
TFC
$60.4B
| $204K | 0.01% |
4,336
-844
| -16% | -$39.7K |
|
362
Suncor Energy
SU
$49B
| $203K | 0.01% |
6,200
| – | – |
|
363
Five Below
FIVE
$8.47B
| $202K | 0.01% |
5,056
-1,194
| -19% | -$47.7K |
|
364
Loews
L
$20.2B
| $202K | 0.01% |
4,316
-620
| -13% | -$29K |
|
365
Micron Technology
MU
$136B
| $201K | 0.01% |
9,163
-853
| -9% | -$18.7K |
|
366
Spectrum Brands
SPB
$1.33B
| $201K | 0.01% |
1,647
-22
| -1% | -$2.69K |
|
367
Vornado Realty Trust
VNO
$7.63B
| $199K | 0.01% |
2,363
+443
| +23% | +$37.3K |
|
368
Broadridge
BR
$29.4B
| $198K | 0.01% |
2,985
-77
| -3% | -$5.11K |
|
369
Johnson Controls International
JCI
$69.9B
| $198K | 0.01% |
4,819
-266
| -5% | -$10.9K |
|
370
Western Alliance Bancorporation
WAL
$10B
| $198K | 0.01% |
4,072
| – | – |
|
371
Eastman Chemical
EMN
$7.85B
| $197K | 0.01% |
2,624
+303
| +13% | +$22.7K |
|
372
Zoetis
ZTS
$67.6B
| $197K | 0.01% |
3,687
-159
| -4% | -$8.5K |
|
373
Carlisle Companies
CSL
$16.6B
| $195K | 0.01% |
1,768
| – | – |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $195K | 0.01% |
4,030
| – | – |
|
375
Pediatrix Medical
MD
$1.47B
| $192K | 0.01% |
2,870
-39
| -1% | -$2.61K |
|