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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.1B
| $263K | 0.01% | +2,500 | New | +$263K |
|
352
Cigna
CI
$80.3B
| $255K | 0.01% | +1,500 | New | +$255K |
|
353
NVIDIA
NVDA
$4.25T
| $253K | 0.01% | 1,065 +75 | +8% | +$17.8K |
|
354
Suncor Energy
SU
$50.1B
| $252K | 0.01% | +6,200 | New | +$252K |
|
355
Eastman Chemical
EMN
$8.08B
| $251K | 0.01% | 2,507 | – | – |
|
356
H&R Block
HRB
$6.74B
| $250K | 0.01% | 10,988 | – | – |
|
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $248K | 0.01% | 14,000 | – | – |
|
358
Henry Schein
HSIC
$8.44B
| $247K | 0.01% | +3,399 | New | +$247K |
|
359
Williams Companies
WMB
$70.7B
| $245K | 0.01% | +9,025 | New | +$245K |
|
360
Broadridge
BR
$29.9B
| $237K | 0.01% | 2,055 -780 | -28% | -$90K |
|
361
Hershey
HSY
$37.3B
| $237K | 0.01% | 2,548 | – | – |
|
362
iShares MBS ETF
MBB
$41B
| $235K | 0.01% | 2,260 +70 | +3% | +$7.28K |
|
363
Micron Technology
MU
$133B
| $233K | 0.01% | 4,436 -230 | -5% | -$12.1K |
|
364
SolarEdge
SEDG
$2.01B
| $231K | 0.01% | +4,826 | New | +$231K |
|
365
Western Alliance Bancorporation
WAL
$9.88B
| $231K | 0.01% | 4,072 | – | – |
|
366
Kratos Defense & Security Solutions
KTOS
$11.1B
| $230K | 0.01% | +20,000 | New | +$230K |
|
367
Ventas
VTR
$30.9B
| $230K | 0.01% | +4,045 | New | +$230K |
|
368
MetLife
MET
$54.1B
| $229K | 0.01% | +5,254 | New | +$229K |
|
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $228K | 0.01% | +3,617 | New | +$228K |
|
370
Ingevity
NGVT
$2.13B
| $226K | 0.01% | 2,795 -666 | -19% | -$53.9K |
|
|
INFI
371
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $226K | 0.01% | 118,585 | – | – |
|
372
Ameren
AEE
$27B
| $225K | 0.01% | 3,700 | – | – |
|
373
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | 0.01% | +4,375 | New | +$225K |
|
|
NXDT
374
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $219K | 0.01% | 10,000 | – | – |
|
375
Oneok
OKE
$48.1B
| $218K | 0.01% | +3,129 | New | +$218K |
|