EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.16B
| $276K | 0.01% | 5,695 | – | – |
|
|
NEPT
352
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $275K | 0.01% | 100,000 | – | – |
|
353
Sensient Technologies
SXT
$4.82B
| $264K | 0.01% | 4,000 | – | – |
|
354
Intuitive Surgical
ISRG
$170B
| $263K | 0.01% | 445 | – | – |
|
355
Micron Technology
MU
$133B
| $263K | 0.01% | 4,897 -668 | -12% | -$35.9K |
|
|
AVEO
356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $261K | 0.01% | 418,414 | – | – |
|
357
Genuine Parts
GPC
$19.4B
| $260K | 0.01% | 2,448 +354 | +17% | +$37.6K |
|
358
Broadridge
BR
$29.9B
| $257K | 0.01% | 2,079 -508 | -20% | -$62.8K |
|
359
LiqTech
LIQT
$18.8M
| $245K | 0.01% | 41,808 -50,000 | -54% | -$293K |
|
360
Northrop Grumman
NOC
$84.5B
| $244K | 0.01% | 710 | – | – |
|
361
Graco
GGG
$14.1B
| $243K | 0.01% | 4,690 +17 | +0.4% | +$881 |
|
362
Zebra Technologies
ZBRA
$16.1B
| $243K | 0.01% | 954 -88 | -8% | -$22.4K |
|
363
Franklin Resources
BEN
$13.3B
| $242K | 0.01% | 9,300 -1,425 | -13% | -$37.1K |
|
364
Eaton
ETN
$136B
| $242K | 0.01% | 2,556 -429 | -14% | -$40.6K |
|
365
Carlisle Companies
CSL
$16.5B
| $240K | 0.01% | 1,482 +15 | +1% | +$2.43K |
|
366
MetLife
MET
$54.1B
| $237K | 0.01% | 4,644 -1,180 | -20% | -$60.2K |
|
367
Western Alliance Bancorporation
WAL
$9.88B
| $234K | 0.01% | +4,110 | New | +$234K |
|
368
Oneok
OKE
$48.1B
| $233K | 0.01% | 3,079 -86 | -3% | -$6.51K |
|
369
Ameriprise Financial
AMP
$48.5B
| $227K | 0.01% | 1,359 -22 | -2% | -$3.68K |
|
370
Henry Schein
HSIC
$8.44B
| $227K | 0.01% | 3,399 | – | – |
|
|
NXRT
371
NexPoint Residential Trust
NXRT
$875M
| $225K | 0.01% | 5,000 | – | – |
|
372
Allete
ALE
$3.72B
| $224K | 0.01% | 2,765 -34 | -1% | -$2.75K |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $223K | 0.01% | 14,000 | – | – |
|
374
White Mountains Insurance
WTM
$4.71B
| $223K | 0.01% | 200 | – | – |
|
375
Lumen
LUMN
$5.1B
| $221K | 0.01% | 16,786 | – | – |
|