EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$73.9M
(+4.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $122K | 0.01% |
1,475
| – | – |
|
427
NNN REIT
NNN
$8B
| $121K | 0.01% |
4,000
| – | – |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $120K | 0.01% |
2,143
+466
| +28% | +$26.1K |
|
429
iShares China Large-Cap ETF
FXI
$6.55B
| $120K | 0.01% |
3,125
-1,300
| -29% | -$49.9K |
|
430
Howard Hughes
HHH
$4.62B
| $120K | 0.01% |
1,049
| – | – |
|
431
Morgan Stanley
MS
$240B
| $119K | 0.01% |
3,789
+524
| +16% | +$16.5K |
|
432
J.M. Smucker
SJM
$12B
| $118K | 0.01% |
1,140
| – | – |
|
433
AeroVironment
AVAV
$11.3B
| $117K | 0.01% |
4,000
| – | – |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $116K | 0.01% |
954
| – | – |
|
435
L3Harris
LHX
$51.1B
| $116K | 0.01% |
1,663
-50
| -3% | -$3.49K |
|
436
M&T Bank
MTB
$31.6B
| $116K | 0.01% |
1,000
-97
| -9% | -$11.3K |
|
437
Ares Capital
ARCC
$15.8B
| $114K | 0.01% |
6,415
+3,975
| +163% | +$70.6K |
|
438
Equifax
EFX
$29.6B
| $113K | 0.01% |
1,630
-34
| -2% | -$2.36K |
|
439
Elevance Health
ELV
$69.4B
| $113K | 0.01% |
1,220
-58
| -5% | -$5.37K |
|
440
Toronto Dominion Bank
TD
$128B
| $112K | 0.01% |
2,378
+1,660
| +231% | +$78.2K |
|
441
Middleby
MIDD
$7.19B
| $111K | 0.01% |
1,383
| – | – |
|
442
Morningstar
MORN
$10.9B
| $111K | 0.01% |
1,445
-420
| -23% | -$32.3K |
|
443
Coca-Cola Femsa
KOF
$17.5B
| $110K | 0.01% |
900
-53
| -6% | -$6.48K |
|
|
ADT
444
DELISTED
ADT CORP
ADT
| $110K | 0.01% |
2,734
-28
| -1% | -$1.13K |
|
445
Financial Select Sector SPDR Fund
XLF
$54.2B
| $109K | 0.01% |
5,696
-45,566
| -89% | -$872K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.01% |
589
+110
| +23% | +$20.4K |
|
447
Kellanova
K
$27.6B
| $106K | 0.01% |
1,837
-384
| -17% | -$22.2K |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | 0.01% |
1,330
-4,224
| -76% | -$337K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $105K | 0.01% |
868
| – | – |
|
450
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $105K | 0.01% |
1,385
+100
| +8% | +$7.58K |
|