EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
-$11.5M
(-0.47%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
117
Increased
239
Reduced
345
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
+$24.5M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.88M |
| 3 |
Amazon
AMZN
|
+$8.82M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.01M |
| 5 |
Synchrony
SYF
|
+$5.15M |
Top Sells
| 1 |
McKesson
MCK
|
+$16.7M |
| 2 |
iShares Gold Trust
IAU
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.9M |
| 4 |
Apollo Global Management
APO
|
+$14.5M |
| 5 |
AutoNation
AN
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $68K | ﹤0.01% |
644
+242
| +60% | +$25.6K |
|
552
Republic Services
RSG
$71.2B
| $67K | ﹤0.01% |
1,170
-205
| -15% | -$11.7K |
|
553
Toro Company
TTC
$7.96B
| $67K | ﹤0.01% |
1,212
+812
| +203% | +$44.9K |
|
554
Cognizant
CTSH
$34.8B
| $66K | ﹤0.01% |
1,179
-1,268
| -52% | -$71K |
|
555
International Paper
IP
$25B
| $66K | ﹤0.01% |
1,300
+693
| +114% | +$35.2K |
|
556
SPS Commerce
SPSC
$4.19B
| $66K | ﹤0.01% |
1,896
| – | – |
|
557
Treehouse Foods
THS
$905M
| $66K | ﹤0.01% |
915
+195
| +27% | +$14.1K |
|
558
Lam Research
LRCX
$133B
| $65K | ﹤0.01% |
6,170
+140
| +2% | +$1.48K |
|
559
Northern Trust
NTRS
$24.3B
| $65K | ﹤0.01% |
734
+96
| +15% | +$8.5K |
|
560
Cimpress
CMPR
$1.55B
| $64K | ﹤0.01% |
700
| – | – |
|
561
Brinker International
EAT
$6.97B
| $64K | ﹤0.01% |
1,300
| – | – |
|
562
Parker-Hannifin
PH
$95.7B
| $64K | ﹤0.01% |
460
-390
| -46% | -$54.3K |
|
563
Avanos Medical
AVNS
$577M
| $62K | ﹤0.01% |
1,680
+1,650
| +5,500% | +$60.9K |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $62K | ﹤0.01% |
3,077
-428
| -12% | -$8.62K |
|
|
ECOM
565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $62K | ﹤0.01% |
+4,300
| New | +$62K |
|
566
Cigna
CI
$80.3B
| $61K | ﹤0.01% |
458
+202
| +79% | +$26.9K |
|
567
Reaves Utility Income Fund
UTG
$3.29B
| $61K | ﹤0.01% |
2,000
| – | – |
|
|
AUD
568
DELISTED
Audacy, Inc.
AUD
| $61K | ﹤0.01% |
4,000
| – | – |
|
569
Southwest Airlines
LUV
$16.7B
| $60K | ﹤0.01% |
1,212
+1,065
| +724% | +$52.7K |
|
570
Mueller Industries
MLI
$10.8B
| $60K | ﹤0.01% |
3,000
-1,168
| -28% | -$23.4K |
|
571
W.P. Carey
WPC
$14.7B
| $59K | ﹤0.01% |
1,021
| – | – |
|
|
BWP
572
DELISTED
Boardwalk Pipeline Partners
BWP
| $59K | ﹤0.01% |
3,401
| – | – |
|
|
TNH
573
DELISTED
Terra Nitrogen
TNH
| $59K | ﹤0.01% |
575
| – | – |
|
574
Vanguard Total Bond Market
BND
$135B
| $58K | ﹤0.01% |
720
| – | – |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $58K | ﹤0.01% |
1,186
| – | – |
|