EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kopin
KOPN
$355M
| $61K | ﹤0.01% | 21,300 | – | – |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $53K | ﹤0.01% | 10,000 | – | – |
|
|
SCU
403
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19K | ﹤0.01% | 10,000 | – | – |
|
404
Workhorse Group
WKHS
$21.1M
| $18K | ﹤0.01% | 10,000 | – | – |
|
405
AnaptysBio
ANAB
$563M
| – | – | -2,869 | Closed | -$299K |
|
406
Eversource Energy
ES
$23.9B
| – | – | -3,684 | Closed | -$217K |
|
|
407
International Paper
IP
$25.9B
| – | – | -11,216 | Closed | -$599K |
|
408
Newell Brands
NWL
$2.48B
| – | – | -8,405 | Closed | -$215K |
|
409
PG&E
PCG
$32.9B
| – | – | -5,546 | Closed | -$244K |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -5,000 | Closed | -$258K |
|
|
RDUS
411
DELISTED
Radius Health, Inc.
RDUS
| – | – | -6,435 | Closed | -$231K |
|
|
MON
412
DELISTED
Monsanto Co
MON
| – | – | -3,059 | Closed | -$357K |
|
413
Arthur J. Gallagher & Co
AJG
$76.8B
| – | – | -3,002 | Closed | -$206K |
|