EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
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
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74B
| $18.6M | 1.07% | 203,582 -5,570 | -3% | -$509K |
|
|
AMRI
27
DELISTED
Albany Molecular Research Inc
AMRI
| $17.7M | 1.02% | 1,375,980 -19,000 | -1% | -$245K |
|
28
3M
MMM
$83.9B
| $17.7M | 1.01% | 147,919 -3,849 | -3% | -$460K |
|
29
McKesson
MCK
$84.7B
| $17M | 0.97% | 132,652 +3,300 | +3% | +$423K |
|
30
AutoZone
AZO
$70.2B
| $16.3M | 0.93% | 38,457 -5,215 | -12% | -$2.21M |
|
31
Blackstone
BX
$134B
| $16.2M | 0.93% | 650,091 -102,725 | -14% | -$2.56M |
|
32
Novartis
NVS
$245B
| $16.2M | 0.93% | 210,446 -2,586 | -1% | -$198K |
|
33
Polaris
PII
$3.17B
| $16M | 0.92% | 123,645 -3,100 | -2% | -$401K |
|
|
34
AMC Networks
AMCX
$306M
| $15.4M | 0.88% | 224,210 +208,360 | +1,315% | +$14.3M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.88% | 440,044 -80,413 | -15% | -$2.8M |
|
36
Costco
COST
$419B
| $15.1M | 0.86% | 130,892 -638 | -0.5% | -$73.5K |
|
|
37
AutoNation
AN
$8.38B
| $14.8M | 0.85% | 283,326 +151,040 | +114% | +$7.88M |
|
38
Celanese
CE
$5.13B
| $14.7M | 0.84% | 279,218 -31,107 | -10% | -$1.64M |
|
39
Nike
NKE
$115B
| $14.5M | 0.83% | 199,301 +6,979 | +4% | +$507K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.82% | 240,394 -43,445 | -15% | -$2.6M |
|
41
Cisco
CSCO
$275B
| $13.9M | 0.8% | 594,122 -56,170 | -9% | -$1.32M |
|
42
Yum! Brands
YUM
$40.4B
| $13.2M | 0.76% | 185,666 -27,033 | -13% | -$1.93M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $13.2M | 0.75% | 152,363 -7,014 | -4% | -$607K |
|
44
Enterprise Products Partners
EPD
$69.2B
| $12.9M | 0.74% | 210,607 +6,195 | +3% | +$378K |
|
45
PepsiCo
PEP
$201B
| $12.8M | 0.73% | 160,572 -12,414 | -7% | -$987K |
|
46
Capri Holdings
CPRI
$2.57B
| $12M | 0.69% | 161,388 -28,360 | -15% | -$2.11M |
|
47
Western Digital
WDC
$28.5B
| $12M | 0.69% | 189,456 -60,445 | -24% | -$3.83M |
|
48
EOG Resources
EOG
$67.9B
| $11.5M | 0.66% | 67,685 +840 | +1% | +$142K |
|
49
GE Aerospace
GE
$293B
| $11.3M | 0.65% | 472,560 -51,234 | -10% | -$1.22M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $11M | 0.63% | 101,640 -775 | -0.8% | -$83.6K |
|