EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+2.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$62.6M |
| 2 |
Exxon Mobil
XOM
|
$42.9M |
| 3 |
Apple
AAPL
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
TJX Companies
TJX
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$4.58B
| $112K | 0.01% |
+1,049
| New | +$112K |
|
|
ERS
477
DELISTED
Empire Resources, Inc.
ERS
| $112K | 0.01% |
+22,000
| New | +$112K |
|
478
M&T Bank
MTB
$31.4B
| $112K | 0.01% |
+1,000
| New | +$112K |
|
479
Wolfspeed
WOLF
$194M
| $109K | 0.01% |
+1,700
| New | +$109K |
|
|
ADT
480
DELISTED
ADT CORP
ADT
| $109K | 0.01% |
+2,734
| New | +$109K |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $109K | 0.01% |
+7,734
| New | +$109K |
|
482
Petrobras
PBR
$79.6B
| $108K | 0.01% |
+8,024
| New | +$108K |
|
483
WEX
WEX
$5.82B
| $108K | 0.01% |
+1,405
| New | +$108K |
|
484
Wabtec
WAB
$32.8B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
485
WEC Energy
WEC
$34.5B
| $106K | 0.01% |
+2,598
| New | +$106K |
|
486
Realty Income
O
$53.2B
| $105K | 0.01% |
+2,580
| New | +$105K |
|
487
Carlyle Group
CG
$23.3B
| $103K | 0.01% |
+4,000
| New | +$103K |
|
|
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $102K | 0.01% |
+6,936
| New | +$102K |
|
|
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $101K | 0.01% |
+990
| New | +$101K |
|
|
ESND
490
DELISTED
Essendant Inc.
ESND
| $101K | 0.01% |
+3,000
| New | +$101K |
|
491
Elevance Health
ELV
$69.9B
| $100K | 0.01% |
+1,220
| New | +$100K |
|
492
GSK
GSK
$79.6B
| $97K | 0.01% |
+1,550
| New | +$97K |
|
493
Marriott International Class A Common Stock
MAR
$73B
| $97K | 0.01% |
+2,419
| New | +$97K |
|
|
NRT
494
North European Oil Royalty Trust
NRT
$46M
| $97K | 0.01% |
+4,000
| New | +$97K |
|
495
Equifax
EFX
$29.5B
| $96K | 0.01% |
+1,630
| New | +$96K |
|
496
Genesis Energy
GEL
$2.04B
| $96K | 0.01% |
+1,850
| New | +$96K |
|
497
iShares Silver Trust
SLV
$20B
| $95K | 0.01% |
+5,021
| New | +$95K |
|
|
LL
498
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | 0.01% |
+1,200
| New | +$94K |
|
499
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $92K | 0.01% |
+3,000
| New | +$92K |
|
500
NETGEAR
NTGR
$809M
| $92K | 0.01% |
+3,000
| New | +$92K |
|