EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$16.7B
| $150K | 0.01% |
1,241
-354
| -22% | -$42.8K |
|
402
M&T Bank
MTB
$31.2B
| $150K | 0.01% |
1,351
-1,239
| -48% | -$138K |
|
403
D.R. Horton
DHI
$54.2B
| $149K | 0.01% |
4,941
-5,650
| -53% | -$170K |
|
404
W.R. Berkley
WRB
$27.3B
| $149K | 0.01% |
8,978
| – | – |
|
405
Xcel Energy
XEL
$43B
| $148K | 0.01% |
3,538
| – | – |
|
406
Vornado Realty Trust
VNO
$7.93B
| $147K | 0.01% |
1,920
| – | – |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $146K | 0.01% |
1,103
| – | – |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $145K | 0.01% |
2,548
-4,238
| -62% | -$241K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $145K | 0.01% |
2,921
+46
| +2% | +$2.28K |
|
410
Sonoco
SON
$4.56B
| $141K | 0.01% |
2,903
| – | – |
|
411
TE Connectivity
TEL
$61.7B
| $141K | 0.01% |
2,281
-9
| -0.4% | -$556 |
|
412
Verisk Analytics
VRSK
$37.8B
| $139K | 0.01% |
1,750
+50
| +3% | +$3.97K |
|
413
Western Alliance Bancorporation
WAL
$10B
| $136K | 0.01% |
4,072
| – | – |
|
414
Zoetis
ZTS
$67.9B
| $134K | 0.01% |
3,037
| – | – |
|
|
WOOF
415
DELISTED
VCA Inc.
WOOF
| $134K | 0.01% |
2,319
| – | – |
|
416
Hologic
HOLX
$14.8B
| $131K | 0.01% |
3,805
| – | – |
|
417
American International
AIG
$43.9B
| $130K | 0.01% |
2,417
+88
| +4% | +$4.73K |
|
418
Xylem
XYL
$34.2B
| $128K | 0.01% |
3,120
| – | – |
|
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $126K | 0.01% |
1,350
| – | – |
|
420
Brookfield
BN
$99.5B
| $125K | 0.01% |
6,834
-2,848
| -29% | -$52.1K |
|
421
Belden
BDC
$5.14B
| $123K | 0.01% |
2,000
| – | – |
|
422
Estee Lauder
EL
$32.1B
| $123K | 0.01% |
1,310
+230
| +21% | +$21.6K |
|
423
WEC Energy
WEC
$34.7B
| $122K | 0.01% |
2,024
-300
| -13% | -$18.1K |
|
424
Energy Select Sector SPDR Fund
XLE
$26.7B
| $121K | 0.01% |
1,958
-3,360
| -63% | -$208K |
|
425
Everest Group
EG
$14.3B
| $119K | 0.01% |
601
-243
| -29% | -$48.1K |
|