EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core High Dividend ETF
HDV
$11.6B
| $264K | 0.01% | 2,834 +250 | +10% | +$23.3K |
|
352
H.B. Fuller
FUL
$3.29B
| $263K | 0.01% | 5,400 | – | – |
|
353
John Wiley & Sons Class A
WLY
$2.16B
| $262K | 0.01% | 5,920 | – | – |
|
354
iShares MBS ETF
MBB
$41B
| $257K | 0.01% | 2,420 +185 | +8% | +$19.6K |
|
355
Vanguard Information Technology ETF
VGT
$99.7B
| $257K | 0.01% | 1,282 +60 | +5% | +$12K |
|
356
Ingevity
NGVT
$2.13B
| $254K | 0.01% | 2,401 -1 | -0% | -$106 |
|
357
Vanguard FTSE Europe ETF
VGK
$26.8B
| $253K | 0.01% | 4,721 -3,838 | -45% | -$206K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.01% | 14,875 +763 | +5% | +$12.7K |
|
359
Global Payments
GPN
$21.5B
| $245K | 0.01% | +1,795 | New | +$245K |
|
360
Carlyle Secured Lending
CGBD
$1.02B
| $244K | 0.01% | +16,850 | New | +$244K |
|
361
Macy's
M
$3.59B
| $243K | 0.01% | 10,113 -279 | -3% | -$6.7K |
|
362
Canadian Imperial Bank of Commerce
CM
$71.8B
| $242K | 0.01% | 3,065 +223 | +8% | +$17.6K |
|
|
LMNX
363
DELISTED
Luminex Corp
LMNX
| $242K | 0.01% | 10,500 -4,000 | -28% | -$92.2K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $241K | 0.01% | 1,320 | – | – |
|
365
Fox Class B
FOX
$24.3B
| $239K | 0.01% | +6,667 | New | +$239K |
|
366
APA Corp
APA
$8.31B
| $239K | 0.01% | +6,891 | New | +$239K |
|
367
L3Harris
LHX
$51.9B
| $238K | 0.01% | +1,494 | New | +$238K |
|
368
Oneok
OKE
$48.1B
| $238K | 0.01% | +3,407 | New | +$238K |
|
369
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $235K | 0.01% | 4,768 | – | – |
|
370
Clorox
CLX
$14.5B
| $233K | 0.01% | +1,454 | New | +$233K |
|
371
Spirit AeroSystems
SPR
$4.88B
| $229K | 0.01% | +2,500 | New | +$229K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $229K | 0.01% | +2,010 | New | +$229K |
|
373
Intuitive Surgical
ISRG
$170B
| $227K | 0.01% | +397 | New | +$227K |
|
374
Allete
ALE
$3.72B
| $224K | 0.01% | 2,718 | – | – |
|
375
Estee Lauder
EL
$33B
| $224K | 0.01% | +1,355 | New | +$224K |
|