EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$148M
(+6.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.56B
| $153K | 0.01% |
2,903
| – | – |
|
427
Western Alliance Bancorporation
WAL
$10B
| $153K | 0.01% |
4,072
| – | – |
|
428
NOV
NOV
$4.95B
| $152K | 0.01% |
4,158
-1,836
| -31% | -$67.1K |
|
429
Dell
DELL
$84.4B
| $145K | 0.01% |
+10,807
| New | +$145K |
|
430
TE Connectivity
TEL
$61.7B
| $145K | 0.01% |
2,252
+923
| +69% | +$59.4K |
|
431
D.R. Horton
DHI
$54.2B
| $143K | 0.01% |
4,741
| – | – |
|
432
Morgan Stanley
MS
$236B
| $142K | 0.01% |
4,455
-2,464
| -36% | -$78.5K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142K | 0.01% |
3,291
-539
| -14% | -$23.3K |
|
434
Invesco Mortgage Capital
IVR
$529M
| $139K | 0.01% |
+913
| New | +$139K |
|
435
Belden
BDC
$5.14B
| $138K | 0.01% |
2,000
| – | – |
|
436
Dollar Tree
DLTR
$20.6B
| $137K | 0.01% |
1,734
-71
| -4% | -$5.61K |
|
437
Prudential Financial
PRU
$37.2B
| $137K | 0.01% |
1,681
+145
| +9% | +$11.8K |
|
438
Brookfield Infrastructure Partners
BIP
$14.1B
| $135K | 0.01% |
6,552
| – | – |
|
439
Hewlett Packard
HPE
$31B
| $133K | 0.01% |
10,089
+3,441
| +52% | +$45.4K |
|
440
WEC Energy
WEC
$34.7B
| $133K | 0.01% |
2,224
| – | – |
|
441
Best Buy
BBY
$16.1B
| $132K | 0.01% |
3,451
+1,497
| +77% | +$57.3K |
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $131K | 0.01% |
1,641
-59
| -3% | -$4.71K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $131K | 0.01% |
+50
| New | +$131K |
|
444
Halliburton
HAL
$18.8B
| $129K | 0.01% |
2,864
| – | – |
|
445
Cincinnati Financial
CINF
$24B
| $127K | 0.01% |
1,687
| – | – |
|
446
Ross Stores
ROST
$49.4B
| $125K | 0.01% |
1,941
+12
| +0.6% | +$773 |
|
|
USDP
447
DELISTED
USD PARTNERS LP
USDP
| $124K | 0.01% |
10,000
| – | – |
|
448
iShares US Utilities ETF
IDU
$1.63B
| $123K | 0.01% |
+2,000
| New | +$123K |
|
449
Brookfield
BN
$99.5B
| $122K | 0.01% |
6,499
+520
| +9% | +$9.76K |
|
450
Seagate
STX
$40B
| $122K | 0.01% |
3,152
| – | – |
|