EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – | -10,000 | Closed | -$518K |
|
427
Intuitive Surgical
ISRG
$170B
| – | – | -352 | Closed | -$202K |
|
428
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -2,299 | Closed | -$208K |
|
429
Johnson Controls International
JCI
$71.1B
| – | – | -5,980 | Closed | -$209K |
|
430
LiqTech
LIQT
$18.1M
| – | – | -25,000 | Closed | -$41K |
|
431
MetLife
MET
$53.7B
| – | – | -5,254 | Closed | -$245K |
|
432
Vail Resorts
MTN
$6.09B
| – | – | -730 | Closed | -$200K |
|
433
Northrop Grumman
NOC
$84.2B
| – | – | -664 | Closed | -$211K |
|