EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$32.7M
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
137
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$11.3B
| $153K | 0.01% |
4,000
| – | – |
|
402
Schwab International Equity ETF
SCHF
$50.5B
| $152K | 0.01% |
9,556
| – | – |
|
403
Ventas
VTR
$30.9B
| $152K | 0.01% |
2,193
-1,370
| -38% | -$95K |
|
404
Eaton
ETN
$136B
| $148K | 0.01% |
1,896
+40
| +2% | +$3.12K |
|
405
Brookfield Infrastructure Partners
BIP
$14.1B
| $147K | 0.01% |
6,048
-504
| -8% | -$12.3K |
|
406
Plains All American Pipeline
PAA
$12.1B
| $147K | 0.01% |
5,607
| – | – |
|
407
DaVita
DVA
$9.86B
| $146K | 0.01% |
2,250
| – | – |
|
408
Micron Technology
MU
$147B
| $145K | 0.01% |
4,860
-225
| -4% | -$6.71K |
|
409
Arch Capital
ACGL
$34.1B
| $144K | 0.01% |
4,620
-330
| -7% | -$10.3K |
|
410
Energy Transfer Partners
ET
$59.7B
| $144K | 0.01% |
8,000
| – | – |
|
411
WEC Energy
WEC
$34.7B
| $143K | 0.01% |
2,325
+200
| +9% | +$12.3K |
|
412
Microchip Technology
MCHP
$35.6B
| $142K | 0.01% |
3,670
| – | – |
|
413
Welltower
WELL
$112B
| $142K | 0.01% |
1,899
-2,634
| -58% | -$197K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $141K | 0.01% |
8,840
| – | – |
|
|
APU
415
DELISTED
AmeriGas Partners, L.P.
APU
| $136K | 0.01% |
3,000
| – | – |
|
|
LADR
416
Ladder Capital
LADR
$1.51B
| $134K | 0.01% |
+10,000
| New | +$134K |
|
417
Prologis
PLD
$105B
| $134K | 0.01% |
2,270
+350
| +18% | +$20.7K |
|
418
Lear
LEA
$5.91B
| $133K | 0.01% |
936
| – | – |
|
419
Carlisle Companies
CSL
$16.9B
| $129K | 0.01% |
1,348
-420
| -24% | -$40.2K |
|
420
D.R. Horton
DHI
$54.2B
| $128K | ﹤0.01% |
3,700
+200
| +6% | +$6.92K |
|
421
Prudential Financial
PRU
$37.2B
| $128K | ﹤0.01% |
1,185
-490
| -29% | -$52.9K |
|
422
Yum China
YUMC
$16.5B
| $128K | ﹤0.01% |
3,260
-779
| -19% | -$30.6K |
|
423
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $127K | ﹤0.01% |
4,749
| – | – |
|
424
Zebra Technologies
ZBRA
$16B
| $127K | ﹤0.01% |
1,261
| – | – |
|
425
Capital One
COF
$142B
| $124K | ﹤0.01% |
1,498
-31
| -2% | -$2.57K |
|