EWM

Evercore Wealth Management Portfolio holdings

AUM $6.21B
This Quarter Return
-2.57%
1 Year Return
+10.37%
3 Year Return
+42.68%
5 Year Return
+179.26%
10 Year Return
+337.87%
AUM
$6.21B
AUM Growth
-$467M
Cap. Flow
-$205M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22

Top Buys

1
$72M
2
$61.4M
3
$40.8M
4
$14.4M
5
$11.5M

Top Sells

1
$83.6M
2
$69.9M
3
$31.9M
4
$23.4M
5
$20.9M

Sector Composition

1Technology25.94%
2Financials20.41%
3Consumer Discretionary14.63%
4Healthcare7.82%
5Energy4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.5M1.36% 795,880
+56,771
+8%
+$6.03M
$82.5M1.33% 215,113
-17,673
-8%
-$6.78M
$81.7M1.31% 509,811
-14,255
-3%
-$2.28M
$79.3M1.27% 618,209
-3,815
-0.6%
-$489K
$72.3M1.16% 992,794
+988,633
+23,760%
+$72M
$70M1.12% 221,046
-7,566
-3%
-$2.4M
$66.4M1.07% 234,529
+216,928
+1,232%
+$61.4M
$65.1M1.05% 294,825
+27,172
+10%
+$6M
$64.6M1.04% 115,423
-5,488
-5%
-$3.07M
$62.9M1.01% 1,583,420
+361,588
+30%
+$14.4M
$53.6M0.86% 423,582
-6,486
-2%
-$821K
$44.4M0.71% 241,940
-113,638
-32%
-$20.9M
$40.8M0.66%
+126,533
 New
+$40.8M
$37.7M0.61% 67,064
-1,187
-2%
-$667K
$37.2M0.6% 631,220
-17,378
-3%
-$1.02M
$36.2M0.58% 103,707
-2,354
-2%
-$822K
$31.8M0.51% 288,710
+16,737
+6%
+$1.84M
$31.5M0.51% 61,331
+2,829
+5%
+$1.45M
$30.2M0.48% 36,546
-653
-2%
-$539K
$28.8M0.46% 172,259
-29,934
-15%
-$5.01M
$28.7M0.46% 172,884
-17,460
-9%
-$2.9M
$26.5M0.43% 44,971
-4,746
-10%
-$2.8M
$22.1M0.35% 76,663
-2,545
-3%
-$733K
$20.7M0.33% 57,347
+1,166
+2%
+$421K
$19.5M0.31% 147,339
-630,325
-81%
-$83.6M
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