EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
-$123M
(-5.5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
155
Reduced
290
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
376
DELISTED
Plantronics, Inc.
POLY
| $204K | 0.01% |
4,000
-100
| -2% | -$5.1K |
|
377
Zebra Technologies
ZBRA
$16B
| $203K | 0.01% |
2,658
+109
| +4% | +$8.33K |
|
378
TotalEnergies
TTE
$133B
| $202K | 0.01% |
4,539
-1,510
| -25% | -$67.2K |
|
379
Woodward
WWD
$14.6B
| $200K | 0.01% |
4,907
| – | – |
|
380
TechnipFMC
FTI
$16B
| $199K | 0.01% |
8,690
-3,074
| -26% | -$70.4K |
|
381
W.W. Grainger
GWW
$47.5B
| $198K | 0.01% |
920
| – | – |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $195K | 0.01% |
+1,835
| New | +$195K |
|
383
Tractor Supply
TSCO
$32.1B
| $194K | 0.01% |
11,505
+250
| +2% | +$4.22K |
|
384
Hershey
HSY
$37.6B
| $193K | 0.01% |
2,100
-346
| -14% | -$31.8K |
|
385
NOV
NOV
$4.95B
| $193K | 0.01% |
5,100
-811
| -14% | -$30.7K |
|
386
BP
BP
$87.4B
| $192K | 0.01% |
7,469
-382
| -5% | -$9.82K |
|
387
Truist Financial
TFC
$60B
| $192K | 0.01% |
5,420
-285
| -5% | -$10.1K |
|
388
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $192K | 0.01% |
3,694
+194
| +6% | +$10.1K |
|
389
Eversource Energy
ES
$23.6B
| $191K | 0.01% |
3,792
+774
| +26% | +$39K |
|
390
Zoetis
ZTS
$67.9B
| $190K | 0.01% |
4,594
-2,400
| -34% | -$99.3K |
|
391
Jefferies Financial Group
JEF
$13.1B
| $189K | 0.01% |
10,426
| – | – |
|
392
British American Tobacco
BTI
$122B
| $186K | 0.01% |
3,392
-300
| -8% | -$16.5K |
|
393
Analog Devices
ADI
$122B
| $183K | 0.01% |
3,259
| – | – |
|
394
NiSource
NI
$19B
| $183K | 0.01% |
9,865
-15,241
| -61% | -$283K |
|
395
iShares Russell 3000 ETF
IWV
$16.7B
| $182K | 0.01% |
1,595
| – | – |
|
396
Kroger
KR
$44.8B
| $181K | 0.01% |
5,040
+140
| +3% | +$5.03K |
|
397
Pacira BioSciences
PCRX
$1.19B
| $181K | 0.01% |
4,409
| – | – |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $181K | 0.01% |
14,450
-1,000
| -6% | -$12.5K |
|
399
Micron Technology
MU
$147B
| $180K | 0.01% |
12,085
+10
| +0.1% | +$149 |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $180K | 0.01% |
3,000
| – | – |
|