EWM
Evercore Wealth Management Portfolio holdings
AUM $6.21B
This Quarter Return
-2.57%
1 Year Return
+10.37%
3 Year Return
+42.68%
5 Year Return
+179.26%
10 Year Return
+337.87%
AUM
$6.21B
AUM Growth
-$467M (-7%)
Cap. Flow
-$205M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 | $72M | |
| 2 | $61.4M | |
| 3 | $40.8M | |
| 4 | $14.4M | |
| 5 | $11.5M |
Top Sells
| 1 | $83.6M | |
| 2 | $69.9M | |
| 3 | $31.9M | |
| 4 | $23.4M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135K | ﹤0.01% | 125,000 | – | – | |||
| $133K | ﹤0.01% | 13,000 | – | – | |||
| $128K | ﹤0.01% | +12,800 | New | +$128K | |||
| $116K | ﹤0.01% | 10,408 -383 | -4% | -$4.28K | |||
| $107K | ﹤0.01% | +13,200 | New | +$107K | |||
| $102K | ﹤0.01% | +10,270 | New | +$102K | |||
| $101K | ﹤0.01% | 10,000 | – | – | |||
| $65.2K | ﹤0.01% | +20,000 | New | +$65.2K | |||
| $27K | ﹤0.01% | 20,000 | – | – | |||
| $22.3K | ﹤0.01% | 17,543 | – | – | |||
| $8.75K | ﹤0.01% | 13,688 | – | – | |||
| – | – | -3,918 | Closed | -$361K | |||
| – | – | -2,500 | Closed | -$500K | |||
| – | – | -11,190 | Closed | -$47.1K | |||
| – | – | -1,015 | Closed | -$347K | |||
| – | – | -15,781 | Closed | -$1.2M | |||
| – | – | -4,475 | Closed | -$203K | |||
| – | – | -2,705 | Closed | -$200K | |||
| – | – | -1,362 | Closed | -$383K | |||
| – | – | -40,000 | Closed | -$82.8K | |||
| – | – | -436 | Closed | -$205K | |||
| – | – | -9,050 | Closed | -$262K | |||
| – | – | -689 | Closed | -$218K | |||
| – | – | -9,495 | Closed | -$242K | |||
| – | – | -7,335 | Closed | -$203K |
