EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33.1B
| $244K | ﹤0.01% | 3,078 -979 | -24% | -$77.6K |
|
402
Henry Schein
HSIC
$8.44B
| $239K | ﹤0.01% | 3,449 | – | – |
|
403
Pacira BioSciences
PCRX
$1.2B
| $239K | ﹤0.01% | 3,409 | – | – |
|
404
Dollar General
DG
$23.9B
| $238K | ﹤0.01% | +1,174 | New | +$238K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $233K | ﹤0.01% | 14,000 | – | – |
|
406
Intuitive Surgical
ISRG
$170B
| $230K | ﹤0.01% | 311 +4 | +1% | +$2.96K |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$875M
| $230K | ﹤0.01% | 5,000 | – | – |
|
408
Bank of New York Mellon
BK
$74.5B
| $224K | ﹤0.01% | +4,721 | New | +$224K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $223K | ﹤0.01% | 3,211 -806 | -20% | -$56K |
|
410
White Mountains Insurance
WTM
$4.71B
| $223K | ﹤0.01% | 200 | – | – |
|
411
CF Industries
CF
$14B
| $222K | ﹤0.01% | +4,897 | New | +$222K |
|
412
United Rentals
URI
$61.5B
| $221K | ﹤0.01% | +671 | New | +$221K |
|
413
Wolfspeed
WOLF
$194M
| $220K | ﹤0.01% | 2,039 | – | – |
|
414
MetLife
MET
$54.1B
| $211K | ﹤0.01% | 3,466 -1,176 | -25% | -$71.6K |
|
415
Morningstar
MORN
$11.1B
| $209K | ﹤0.01% | 930 | – | – |
|
416
iShares TIPS Bond ETF
TIP
$13.7B
| $207K | ﹤0.01% | 1,653 | – | – |
|
417
Johnson Controls International
JCI
$69.9B
| $205K | ﹤0.01% | +3,437 | New | +$205K |
|
418
KKR & Co
KKR
$124B
| $205K | ﹤0.01% | +4,181 | New | +$205K |
|
419
W.R. Berkley
WRB
$27.2B
| $205K | ﹤0.01% | +2,725 | New | +$205K |
|
420
Eastman Chemical
EMN
$8.08B
| $203K | ﹤0.01% | +1,840 | New | +$203K |
|
421
Acme United Corp
ACU
$163M
| $201K | ﹤0.01% | +5,100 | New | +$201K |
|
422
Bio-Techne
TECH
$8.5B
| $201K | ﹤0.01% | +526 | New | +$201K |
|
423
Canadian Pacific Kansas City
CP
$69.9B
| $200K | ﹤0.01% | +528 | New | +$200K |
|
424
Alkermes
ALKS
$4.78B
| $198K | ﹤0.01% | 10,598 | – | – |
|
425
Orion Energy Systems
OESX
$24.4M
| $194K | ﹤0.01% | +27,913 | New | +$194K |
|