EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
1-Year Return 18.06%
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
-$11.9M
Cap. Flow
-$112M
Cap. Flow %
-4.38%
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
70
Reduced
274
Closed
85

Top Buys

1
WBT
Welbilt, Inc.
WBT
$4.44M
2
DD icon
DuPont de Nemours
DD
$2.7M
3
MDT icon
Medtronic
MDT
$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$772K
5
VLO icon
Valero Energy
VLO
$742K

Top Sells

1
AMRI
Albany Molecular Research Inc
AMRI
$19.2M
2
LC icon
LendingClub
LC
$11.2M
3
ANSS
Ansys
ANSS
$8.23M
4
ADP icon
Automatic Data Processing
ADP
$6.09M
5
NXPI icon
NXP Semiconductors
NXPI
$5.2M

Sector Composition

1 Technology 18.04%
2 Financials 16.23%
3 Consumer Discretionary 13.17%
4 Healthcare 11.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
351
Labcorp
LH
$22.9B
$219K 0.01%
1,690
– –
SU icon
352
Suncor Energy
SU
$48.7B
$217K 0.01%
6,200
-475
-7% -$16.6K
AVAV icon
353
AeroVironment
AVAV
$11.3B
$216K 0.01%
4,000
– –
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$216K 0.01%
14,000
– –
WAL icon
355
Western Alliance Bancorporation
WAL
$10.1B
$216K 0.01%
4,072
– –
BKK
356
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$216K 0.01%
13,779
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$213K 0.01%
1,854
– –
INTU icon
358
Intuit
INTU
$186B
$212K 0.01%
1,496
– –
ZTS icon
359
Zoetis
ZTS
$67.9B
$211K 0.01%
3,302
– –
TFC icon
360
Truist Financial
TFC
$60.7B
$210K 0.01%
4,470
– –
L icon
361
Loews
L
$20.2B
$207K 0.01%
4,316
– –
MBB icon
362
iShares MBS ETF
MBB
$41.1B
$206K 0.01%
1,925
+10
+0.5% +$1.07K
PEG icon
363
Public Service Enterprise Group
PEG
$40.8B
$204K 0.01%
4,403
+80
+2% +$3.71K
AWK icon
364
American Water Works
AWK
$27.6B
$202K 0.01%
2,500
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$201K 0.01%
3,729
– –
MLPI
366
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$201K 0.01%
8,000
-5,000
-38% -$126K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$195K 0.01%
2,299
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.4B
$194K 0.01%
5,000
– –
MU icon
369
Micron Technology
MU
$139B
$191K 0.01%
4,860
– –
POLY
370
DELISTED
Plantronics, Inc.
POLY
$190K 0.01%
4,300
– –
SPH icon
371
Suburban Propane Partners
SPH
$1.21B
$188K 0.01%
7,200
– –
FEI
372
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$188K 0.01%
12,306
-2,040
-14% -$31.2K
GTY
373
Getty Realty Corp
GTY
$1.62B
$187K 0.01%
6,536
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$77B
$185K 0.01%
3,002
+236
+9% +$14.5K
XRAY icon
375
Dentsply Sirona
XRAY
$2.86B
$185K 0.01%
3,096
– –
13 14
15
16 17