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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$229B
| $108K | 0.01% |
2,299
+341
| +17% | +$16K |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $108K | 0.01% |
1,475
-129
| -8% | -$9.45K |
|
478
Johnson Controls International
JCI
$70.1B
| $107K | 0.01% |
2,489
+162
| +7% | +$6.96K |
|
479
Elevance Health
ELV
$69.4B
| $106K | 0.01% |
1,278
+58
| +5% | +$4.81K |
|
480
Telefonica
TEF
$30.2B
| $106K | 0.01% |
9,234
+685
| +8% | +$7.86K |
|
481
iShares Silver Trust
SLV
$20.3B
| $105K | 0.01% |
5,021
| – | – |
|
482
Carlyle Group
CG
$23.2B
| $103K | 0.01% |
4,000
| – | – |
|
|
UBA
483
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $103K | 0.01% |
5,184
-2,559
| -33% | -$50.8K |
|
484
L3Harris
LHX
$51.2B
| $102K | 0.01% |
1,713
+175
| +11% | +$10.4K |
|
485
Marriott International Class A Common Stock
MAR
$72.8B
| $102K | 0.01% |
2,419
| – | – |
|
486
Equifax
EFX
$31.2B
| $100K | 0.01% |
1,664
+34
| +2% | +$2.04K |
|
487
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $100K | 0.01% |
868
| – | – |
|
488
Realty Income
O
$54B
| $99K | 0.01% |
2,580
| – | – |
|
489
Boston Beer
SAM
$2.45B
| $98K | 0.01% |
401
| – | – |
|
490
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $97K | 0.01% |
3,000
| – | – |
|
491
Ironwood Pharmaceuticals
IRWD
$184M
| $97K | 0.01% |
9,729
+3,612
| +59% | +$36K |
|
492
ODP
ODP
$668M
| $97K | 0.01% |
+2,000
| New | +$97K |
|
493
Middleby
MIDD
$7.19B
| $96K | 0.01% |
1,383
| – | – |
|
494
Cenovus Energy
CVE
$28.8B
| $95K | 0.01% |
3,196
+232
| +8% | +$6.9K |
|
495
Applied Materials
AMAT
$129B
| $94K | 0.01% |
5,243
-6
| -0.1% | -$108 |
|
496
eBay
EBAY
$42.5B
| $94K | 0.01% |
3,982
-73,523
| -95% | -$1.74M |
|
497
General Motors
GM
$55.4B
| $93K | 0.01% |
2,562
-19,914
| -89% | -$723K |
|
498
NETGEAR
NTGR
$817M
| $93K | 0.01% |
3,000
| – | – |
|
499
AeroVironment
AVAV
$11.8B
| $92K | 0.01% |
4,000
| – | – |
|
500
Donaldson
DCI
$9.47B
| $92K | 0.01% |
2,400
| – | – |
|