EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$32.7M
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
137
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$18.3M |
| 2 |
Lamb Weston
LW
|
+$4.13M |
| 3 |
Jabil
JBL
|
+$3.5M |
| 4 |
CSR
Centerspace
CSR
|
+$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
+$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.45M |
| 3 |
AutoZone
AZO
|
+$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.8B
| $72K | ﹤0.01% |
975
| – | – |
|
527
SPS Commerce
SPSC
$4.21B
| $72K | ﹤0.01% |
2,272
+376
| +20% | +$11.9K |
|
528
Trane Technologies
TT
$91.1B
| $72K | ﹤0.01% |
782
-109
| -12% | -$10K |
|
529
Lennar Class A
LEN
$35.6B
| $71K | ﹤0.01% |
1,391
+839
| +152% | +$42.8K |
|
530
Rockwell Automation
ROK
$38.6B
| $70K | ﹤0.01% |
432
-39
| -8% | -$6.32K |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70K | ﹤0.01% |
1,265
+265
| +27% | +$14.7K |
|
|
OAK
532
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70K | ﹤0.01% |
1,500
-550
| -27% | -$25.7K |
|
533
Reaves Utility Income Fund
UTG
$3.32B
| $69K | ﹤0.01% |
2,000
| – | – |
|
534
Xylem
XYL
$33.5B
| $69K | ﹤0.01% |
1,230
-2,315
| -65% | -$130K |
|
|
TCP
535
DELISTED
TC Pipelines LP
TCP
| $68K | ﹤0.01% |
1,230
| – | – |
|
536
Aon
AON
$79B
| $67K | ﹤0.01% |
505
+100
| +25% | +$13.3K |
|
537
Cimpress
CMPR
$1.53B
| $66K | ﹤0.01% |
700
| – | – |
|
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $66K | ﹤0.01% |
1,340
| – | – |
|
539
Pembina Pipeline
PBA
$22.2B
| $66K | ﹤0.01% |
+2,000
| New | +$66K |
|
540
United Therapeutics
UTHR
$18.3B
| $65K | ﹤0.01% |
500
| – | – |
|
|
SJR
541
DELISTED
Shaw Communications Inc.
SJR
| $65K | ﹤0.01% |
3,000
-77
| -3% | -$1.67K |
|
542
C.H. Robinson
CHRW
$14.9B
| $64K | ﹤0.01% |
928
| – | – |
|
543
Fiserv
FI
$74.2B
| $64K | ﹤0.01% |
1,044
+204
| +24% | +$12.5K |
|
544
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $64K | ﹤0.01% |
1,370
| – | – |
|
545
IPG Photonics
IPGP
$3.46B
| $64K | ﹤0.01% |
445
+120
| +37% | +$17.3K |
|
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $64K | ﹤0.01% |
1,186
| – | – |
|
547
Lincoln Electric
LECO
$13.2B
| $64K | ﹤0.01% |
700
| – | – |
|
548
Sempra
SRE
$52.4B
| $63K | ﹤0.01% |
1,118
+300
| +37% | +$16.9K |
|
549
DTE Energy
DTE
$28B
| $62K | ﹤0.01% |
687
+293
| +74% | +$26.4K |
|
|
AUD
550
DELISTED
Audacy, Inc.
AUD
| $62K | ﹤0.01% |
6,000
+2,000
| +50% | +$20.7K |
|