EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66
Top Buys
| 1 |
Western Digital
WDC
|
$6.61M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
Las Vegas Sands
LVS
|
$4.01M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.72B
| $185K | 0.01% |
1,470
| – | – |
|
402
Ameren
AEE
$27.2B
| $183K | 0.01% |
4,490
-75
| -2% | -$3.06K |
|
403
Spirit AeroSystems
SPR
$4.8B
| $181K | 0.01% |
5,400
-600
| -10% | -$20.1K |
|
|
UNS
404
DELISTED
UNS ENERGY CORP COM
UNS
| $181K | 0.01% |
3,000
| – | – |
|
405
Knowles
KN
$1.85B
| $180K | 0.01% |
5,810
-535
| -8% | -$16.6K |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $180K | 0.01% |
+5,974
| New | +$180K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $178K | 0.01% |
2,442
-4,400
| -64% | -$321K |
|
408
MacroGenics
MGNX
$126M
| $177K | 0.01% |
+8,120
| New | +$177K |
|
409
Brookfield Infrastructure Partners
BIP
$14.1B
| $176K | 0.01% |
10,584
-504
| -5% | -$8.38K |
|
410
Viatris
VTRS
$12.2B
| $176K | 0.01% |
3,400
-583
| -15% | -$30.2K |
|
|
WPZ
411
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $175K | 0.01% |
3,410
+2,654
| +351% | +$136K |
|
412
Xerox
XRX
$493M
| $174K | 0.01% |
5,310
-1,036
| -16% | -$33.9K |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $174K | 0.01% |
+1,400
| New | +$174K |
|
|
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $174K | 0.01% |
3,667
-1,671
| -31% | -$79.3K |
|
415
Morgan Stanley
MS
$236B
| $169K | 0.01% |
5,228
+444
| +9% | +$14.4K |
|
|
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168K | 0.01% |
1,126
-59
| -5% | -$8.8K |
|
417
Telefonica
TEF
$30.1B
| $166K | 0.01% |
13,369
-2,194
| -14% | -$27.2K |
|
418
Vornado Realty Trust
VNO
$7.93B
| $166K | 0.01% |
2,121
-410
| -16% | -$32.1K |
|
419
Wabtec
WAB
$33B
| $165K | 0.01% |
2,000
| – | – |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $164K | 0.01% |
3,163
-1,320
| -29% | -$68.4K |
|
421
Realty Income
O
$54.2B
| $164K | 0.01% |
3,804
+863
| +29% | +$37.2K |
|
422
British American Tobacco
BTI
$122B
| $163K | 0.01% |
2,742
-302
| -10% | -$18K |
|
423
KLA
KLAC
$119B
| $163K | 0.01% |
2,248
-1,427
| -39% | -$103K |
|
424
Gentherm
THRM
$1.1B
| $161K | 0.01% |
3,610
-420
| -10% | -$18.7K |
|
425
L3Harris
LHX
$51B
| $160K | 0.01% |
2,113
+450
| +27% | +$34.1K |
|