EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
401
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30K | ﹤0.01% | +10,179 | New | +$30K |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $24K | ﹤0.01% | 10,000 -20,000 | -67% | -$48K |
|
403
Carlyle Secured Lending
CGBD
$1.01B
| – | – | -22,267 | Closed | -$321K |
|
404
Global Payments
GPN
$21.4B
| – | – | -1,717 | Closed | -$273K |
|
405
Kopin
KOPN
$355M
| – | – | -21,300 | Closed | -$14K |
|
406
iShares National Muni Bond ETF
MUB
$38.7B
| – | – | -2,242 | Closed | -$256K |
|
407
WEC Energy
WEC
$34.2B
| – | – | -2,159 | Closed | -$205K |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -1,855 | Closed | -$224K |
|
|
AUD
409
DELISTED
Audacy, Inc.
AUD
| – | – | -29,500 | Closed | -$99K |
|
|
LMNX
410
DELISTED
Luminex Corp
LMNX
| – | – | -10,667 | Closed | -$220K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -8,770 | Closed | -$603K |
|
|
CTWS
412
DELISTED
Connecticut Water Service Inc
CTWS
| – | – | -19,228 | Closed | -$1.35M |
|
|
CELG
413
DELISTED
Celgene Corp
CELG
| – | – | -9,514 | Closed | -$945K |
|