EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
-$21.2M
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
3D Systems Corporation
DDD
|
$1.77M |
| 4 |
Roper Technologies
ROP
|
$1.74M |
| 5 |
Accenture
ACN
|
$1.51M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
451
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $129K | 0.01% |
6,936
| – | – |
|
452
Vanguard Real Estate ETF
VNQ
$34.7B
| $128K | 0.01% |
1,931
-52
| -3% | -$3.45K |
|
|
SJR
453
DELISTED
Shaw Communications Inc.
SJR
| $128K | 0.01% |
5,500
| – | – |
|
454
NNN REIT
NNN
$8.18B
| $127K | 0.01% |
4,000
| – | – |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $127K | 0.01% |
5,300
-500
| -9% | -$12K |
|
456
HP
HPQ
$27.4B
| $126K | 0.01% |
13,203
-1,771
| -12% | -$16.9K |
|
457
Wabtec
WAB
$33B
| $126K | 0.01% |
2,000
| – | – |
|
458
Ameren
AEE
$27.2B
| $125K | 0.01% |
3,600
| – | – |
|
459
M&T Bank
MTB
$31.2B
| $123K | 0.01% |
1,097
+97
| +10% | +$10.9K |
|
460
Wolfspeed
WOLF
$196M
| $123K | 0.01% |
2,044
+344
| +20% | +$20.7K |
|
|
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $123K | 0.01% |
1,016
+26
| +3% | +$3.15K |
|
462
Kellanova
K
$27.8B
| $122K | 0.01% |
2,221
+92
| +4% | +$5.05K |
|
463
WEX
WEX
$5.87B
| $122K | 0.01% |
1,405
| – | – |
|
464
Coca-Cola Femsa
KOF
$17.5B
| $120K | 0.01% |
953
+53
| +6% | +$6.67K |
|
465
J.M. Smucker
SJM
$12B
| $120K | 0.01% |
1,140
| – | – |
|
466
GSK
GSK
$81.5B
| $117K | 0.01% |
1,862
+312
| +20% | +$19.6K |
|
467
Flotek Industries
FTK
$336M
| $115K | 0.01% |
833
-834
| -50% | -$115K |
|
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $114K | 0.01% |
954
-645
| -40% | -$77.1K |
|
469
AGNC Investment
AGNC
$10.8B
| $113K | 0.01% |
5,000
-3,800
| -43% | -$85.9K |
|
470
Cytokinetics
CYTK
$6.34B
| $113K | 0.01% |
14,914
-2,000
| -12% | -$15.2K |
|
471
Howard Hughes
HHH
$4.69B
| $112K | 0.01% |
1,049
| – | – |
|
|
MTEM
472
DELISTED
Molecular Templates, Inc.
MTEM
| $112K | 0.01% |
145
-88
| -38% | -$68K |
|
|
ADT
473
DELISTED
ADT CORP
ADT
| $112K | 0.01% |
2,762
+28
| +1% | +$1.14K |
|
|
TCF
474
DELISTED
TCF Financial Corporation
TCF
| $110K | 0.01% |
7,734
| – | – |
|
475
AstraZeneca
AZN
$253B
| $108K | 0.01% |
4,124
+424
| +11% | +$11.1K |
|