EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$61.1M
(+2.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
324
Reduced
188
Closed
107
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Five Below
FIVE
|
$8.12M |
| 5 |
McKesson
MCK
|
$5.89M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $148K | 0.01% |
2,290
+2,183
| +2,040% | +$141K |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $148K | 0.01% |
3,737
| – | – |
|
428
Hologic
HOLX
$14.8B
| $147K | 0.01% |
3,805
+1,725
| +83% | +$66.6K |
|
429
Marriott International Class A Common Stock
MAR
$71.9B
| $146K | 0.01% |
2,175
+422
| +24% | +$28.3K |
|
430
Western Alliance Bancorporation
WAL
$10B
| $146K | 0.01% |
4,072
| – | – |
|
431
W.R. Berkley
WRB
$27.3B
| $146K | 0.01% |
8,978
+2,565
| +40% | +$41.7K |
|
432
Zoetis
ZTS
$67.9B
| $145K | 0.01% |
3,037
-1,557
| -34% | -$74.3K |
|
433
American International
AIG
$43.9B
| $144K | 0.01% |
2,329
-541
| -19% | -$33.5K |
|
434
Bausch Health
BHC
$2.72B
| $144K | 0.01% |
1,415
-1,460
| -51% | -$149K |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143K | 0.01% |
3,428
| – | – |
|
|
WES
436
DELISTED
Western Gas Partners Lp
WES
| $143K | 0.01% |
3,000
| – | – |
|
437
EQT Corp
EQT
$32.2B
| $141K | 0.01% |
4,960
| – | – |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $141K | 0.01% |
3,638
+238
| +7% | +$9.22K |
|
439
AES
AES
$9.21B
| $139K | 0.01% |
14,500
| – | – |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138K | 0.01% |
2,875
+2,120
| +281% | +$102K |
|
|
APU
441
DELISTED
AmeriGas Partners, L.P.
APU
| $137K | 0.01% |
4,000
-1,800
| -31% | -$61.7K |
|
442
F5
FFIV
$18.1B
| $136K | 0.01% |
+1,400
| New | +$136K |
|
443
RH
RH
$4.7B
| $133K | 0.01% |
1,670
| – | – |
|
444
Verisk Analytics
VRSK
$37.8B
| $131K | 0.01% |
1,700
+1,295
| +320% | +$99.8K |
|
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $129K | 0.01% |
1,285
+75
| +6% | +$7.53K |
|
446
MSC Industrial Direct
MSM
$5.14B
| $129K | 0.01% |
+2,300
| New | +$129K |
|
|
TYC
447
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129K | 0.01% |
3,879
+284
| +8% | +$9.45K |
|
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $128K | 0.01% |
3,184
+1,436
| +82% | +$57.7K |
|
|
WOOF
449
DELISTED
VCA Inc.
WOOF
| $128K | 0.01% |
2,319
-176
| -7% | -$9.72K |
|
450
Xcel Energy
XEL
$43B
| $127K | 0.01% |
3,538
+730
| +26% | +$26.2K |
|