EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
-$21.2M
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
3D Systems Corporation
DDD
|
$1.77M |
| 4 |
Roper Technologies
ROP
|
$1.74M |
| 5 |
Accenture
ACN
|
$1.51M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $197K | 0.01% |
5,394
-524
| -9% | -$19.1K |
|
402
Sensient Technologies
SXT
$4.79B
| $196K | 0.01% |
4,067
+67
| +2% | +$3.23K |
|
403
AES
AES
$9.21B
| $195K | 0.01% |
14,633
+133
| +0.9% | +$1.77K |
|
|
SUSS
404
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $186K | 0.01% |
3,500
| – | – |
|
405
Eli Lilly
LLY
$652B
| $185K | 0.01% |
3,703
+439
| +13% | +$21.9K |
|
406
Scotiabank
BNS
$78.8B
| $183K | 0.01% |
3,428
| – | – |
|
407
Bank of Marin Bancorp
BMRC
$400M
| $179K | 0.01% |
8,594
+554
| +7% | +$11.5K |
|
408
Eastman Chemical
EMN
$7.93B
| $177K | 0.01% |
2,270
| – | – |
|
409
Korn Ferry
KFY
$3.83B
| $175K | 0.01% |
8,166
-10,834
| -57% | -$232K |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $172K | 0.01% |
3,392
| – | – |
|
|
IMGN
411
DELISTED
Immunogen Inc
IMGN
| $170K | 0.01% |
10,000
-20,000
| -67% | -$340K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $169K | 0.01% |
2,589
-376
| -13% | -$24.5K |
|
413
iShares China Large-Cap ETF
FXI
$6.65B
| $166K | 0.01% |
4,425
-2,124
| -32% | -$79.7K |
|
414
Azenta
AZTA
$1.39B
| $165K | 0.01% |
17,760
| – | – |
|
415
Xerox
XRX
$493M
| $163K | 0.01% |
6,018
+737
| +14% | +$20K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.3B
| $163K | 0.01% |
14,800
| – | – |
|
417
Plug Power
PLUG
$1.69B
| $162K | 0.01% |
218,600
+100,000
| +84% | +$74.1K |
|
418
Rio Tinto
RIO
$104B
| $161K | 0.01% |
3,307
+307
| +10% | +$14.9K |
|
|
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
| $158K | 0.01% |
2,330
+330
| +17% | +$22.4K |
|
420
iShares Russell 3000 ETF
IWV
$16.7B
| $157K | 0.01% |
1,550
| – | – |
|
421
National Grid
NGG
$69.6B
| $157K | 0.01% |
2,724
+86
| +3% | +$4.96K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $157K | 0.01% |
8,258
-176
| -2% | -$3.35K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $156K | 0.01% |
4,730
-893
| -16% | -$29.5K |
|
|
TWC
424
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $152K | 0.01% |
1,363
+40
| +3% | +$4.46K |
|
425
Citigroup
C
$176B
| $151K | 0.01% |
3,116
+2,969
| +2,020% | +$144K |
|