EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$10M
(+0.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170
Top Buys
| 1 |
NE
Noble Corporation
NE
|
+$8.34M |
| 2 |
Ralph Lauren
RL
|
+$5.48M |
| 3 |
Kinder Morgan
KMI
|
+$4.02M |
| 4 |
Five Below
FIVE
|
+$3.54M |
| 5 |
Gilead Sciences
GILD
|
+$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hain Celestial
HAIN
$178M
| $111K | 0.01% |
1,896
-372
| -16% | -$21.8K |
|
452
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $111K | 0.01% |
8,066
| – | – |
|
453
WEC Energy
WEC
$34.5B
| $111K | 0.01% |
2,125
| – | – |
|
454
Carlyle Group
CG
$23.1B
| $110K | 0.01% |
4,000
| – | – |
|
455
Viatris
VTRS
$12.3B
| $110K | 0.01% |
1,960
-1,440
| -42% | -$80.8K |
|
456
AeroVironment
AVAV
$11.6B
| $109K | 0.01% |
4,000
| – | – |
|
457
Fidelity National Information Services
FIS
$35.8B
| $105K | 0.01% |
1,675
| – | – |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$473M
| $105K | 0.01% |
11,000
-2,000
| -15% | -$19.1K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $105K | 0.01% |
3,000
| – | – |
|
460
Gentex
GNTX
$6.18B
| $103K | 0.01% |
5,672
+162
| +3% | +$2.94K |
|
461
Ironwood Pharmaceuticals
IRWD
$185M
| $103K | 0.01% |
8,071
| – | – |
|
|
ERS
462
DELISTED
Empire Resources, Inc.
ERS
| $103K | 0.01% |
22,000
| – | – |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103K | 0.01% |
2,421
-4,968
| -67% | -$211K |
|
464
Valero Energy
VLO
$50.5B
| $102K | 0.01% |
2,062
+350
| +20% | +$17.3K |
|
465
Telefonica
TEF
$30.2B
| $101K | 0.01% |
9,447
-1,248
| -12% | -$13.3K |
|
|
WOOF
466
DELISTED
VCA Inc.
WOOF
| $101K | 0.01% |
2,082
-502
| -19% | -$24.4K |
|
467
BJ's Restaurants
BJRI
$725M
| $100K | 0.01% |
2,000
| – | – |
|
468
W.R. Berkley
WRB
$27.4B
| $98K | ﹤0.01% |
6,413
| – | – |
|
469
T Rowe Price
TROW
$23.7B
| $97K | ﹤0.01% |
1,146
+168
| +17% | +$14.2K |
|
470
D.R. Horton
DHI
$52.7B
| $96K | ﹤0.01% |
3,800
-1,000
| -21% | -$25.3K |
|
471
Xylem
XYL
$33.4B
| $95K | ﹤0.01% |
2,480
-500
| -17% | -$19.2K |
|
472
Donaldson
DCI
$9.35B
| $93K | ﹤0.01% |
2,400
| – | – |
|
473
Equinix
EQIX
$75.1B
| $93K | ﹤0.01% |
+410
| New | +$93K |
|
474
Korn Ferry
KFY
$3.91B
| $93K | ﹤0.01% |
3,230
| – | – |
|
475
Oceaneering
OII
$2.43B
| $93K | ﹤0.01% |
1,593
| – | – |
|