EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
-$36.3M
(-2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$17.1M |
| 2 |
Fastenal
FAST
|
$14.4M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Gilead Sciences
GILD
|
$8.3M |
| 5 |
CBRE Group
CBRE
|
$7.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3D Systems Corporation
DDD
$262M
| $199K | 0.01% |
3,338
-2,162
| -39% | -$129K |
|
|
ZLTQ
377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $197K | 0.01% |
+10,069
| New | +$197K |
|
378
Eastman Chemical
EMN
$7.71B
| $196K | 0.01% |
2,270
| – | – |
|
379
Loews
L
$20.2B
| $195K | 0.01% |
4,426
| – | – |
|
380
Azenta
AZTA
$1.33B
| $194K | 0.01% |
17,760
| – | – |
|
381
Bausch Health
BHC
$2.65B
| $194K | 0.01% |
1,470
+1,040
| +242% | +$137K |
|
382
LyondellBasell Industries
LYB
$17.1B
| $194K | 0.01% |
2,201
+1,575
| +252% | +$139K |
|
383
Viatris
VTRS
$12.1B
| $194K | 0.01% |
3,983
-2,400
| -38% | -$117K |
|
384
HP
HPQ
$26.8B
| $191K | 0.01% |
12,992
+220
| +2% | +$3.23K |
|
385
Xerox
XRX
$476M
| $189K | 0.01% |
6,346
+28
| +0.4% | +$834 |
|
386
Ameren
AEE
$27.1B
| $188K | 0.01% |
4,565
+965
| +27% | +$39.7K |
|
|
LUX
387
DELISTED
Luxottica Group
LUX
| $188K | 0.01% |
+3,264
| New | +$188K |
|
388
Scotiabank
BNS
$78.2B
| $185K | 0.01% |
3,428
| – | – |
|
|
BRLI
389
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $185K | 0.01% |
6,668
| – | – |
|
390
Vornado Realty Trust
VNO
$7.67B
| $183K | 0.01% |
2,531
+410
| +19% | +$29.6K |
|
391
Telefonica
TEF
$29.8B
| $182K | 0.01% |
15,563
+237
| +2% | +$2.77K |
|
392
National Grid
NGG
$68.6B
| $181K | 0.01% |
2,679
-103
| -4% | -$6.96K |
|
|
UNS
393
DELISTED
UNS ENERGY CORP COM
UNS
| $180K | 0.01% |
3,000
| – | – |
|
394
Public Service Enterprise Group
PEG
$40.6B
| $180K | 0.01% |
4,730
| – | – |
|
395
iShares Russell 3000 ETF
IWV
$16.6B
| $179K | 0.01% |
1,595
-275
| -15% | -$30.9K |
|
396
AstraZeneca
AZN
$254B
| $178K | 0.01% |
5,436
+280
| +5% | +$9.17K |
|
397
Brookfield Infrastructure Partners
BIP
$14.1B
| $174K | 0.01% |
11,088
+7,812
| +238% | +$123K |
|
398
British American Tobacco
BTI
$122B
| $170K | 0.01% |
3,044
-148
| -5% | -$8.27K |
|
399
RH
RH
$4.23B
| $170K | 0.01% |
2,300
-4,120
| -64% | -$305K |
|
400
Spirit AeroSystems
SPR
$4.84B
| $170K | 0.01% |
6,000
+4,800
| +400% | +$136K |
|