EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$37.5M
(+1.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
246
Reduced
258
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.02M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.2B
| $61K | ﹤0.01% |
1,250
| – | – |
|
602
Sempra
SRE
$52.9B
| $61K | ﹤0.01% |
1,232
-9,172
| -88% | -$454K |
|
603
Viatris
VTRS
$12.2B
| $61K | ﹤0.01% |
900
| – | – |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $60K | ﹤0.01% |
1,415
| – | – |
|
|
JAH
605
DELISTED
JARDEN CORPORATION
JAH
| $60K | ﹤0.01% |
1,161
| – | – |
|
606
Healthpeak Properties
DOC
$12.8B
| $59K | ﹤0.01% |
1,794
-173
| -9% | -$5.69K |
|
607
Federated Hermes
FHI
$4.1B
| $59K | ﹤0.01% |
1,760
| – | – |
|
608
Korn Ferry
KFY
$3.83B
| $59K | ﹤0.01% |
1,708
-1,522
| -47% | -$52.6K |
|
609
Lear
LEA
$5.91B
| $59K | ﹤0.01% |
525
-95
| -15% | -$10.7K |
|
610
Welltower
WELL
$112B
| $59K | ﹤0.01% |
903
+98
| +12% | +$6.4K |
|
611
America Movil
AMX
$59.1B
| $58K | ﹤0.01% |
2,700
-4,035
| -60% | -$86.7K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $58K | ﹤0.01% |
1,186
| – | – |
|
613
Trip.com Group
TCOM
$47.6B
| $58K | ﹤0.01% |
1,600
| – | – |
|
614
ASGN Inc
ASGN
$2.32B
| $57K | ﹤0.01% |
1,453
+1,213
| +505% | +$47.6K |
|
615
Cognizant
CTSH
$35.1B
| $57K | ﹤0.01% |
935
| – | – |
|
616
Reaves Utility Income Fund
UTG
$3.34B
| $57K | ﹤0.01% |
2,044
-4,088
| -67% | -$114K |
|
617
BHP
BHP
$138B
| $56K | ﹤0.01% |
1,546
+1,208
| +357% | +$43.8K |
|
618
Northrop Grumman
NOC
$83.2B
| $56K | ﹤0.01% |
351
+22
| +7% | +$3.51K |
|
619
NetApp
NTAP
$23.7B
| $56K | ﹤0.01% |
1,800
+1,500
| +500% | +$46.7K |
|
|
NBO
620
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $56K | ﹤0.01% |
4,000
| – | – |
|
621
First Interstate BancSystem
FIBK
$3.41B
| $55K | ﹤0.01% |
2,000
| – | – |
|
622
Graham Holdings Company
GHC
$4.93B
| $54K | ﹤0.01% |
83
| – | – |
|
623
Kellanova
K
$27.8B
| $54K | ﹤0.01% |
916
+101
| +12% | +$5.95K |
|
|
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
| $54K | ﹤0.01% |
681
| – | – |
|
625
ITT
ITT
$13.3B
| $53K | ﹤0.01% |
1,250
-547
| -30% | -$23.2K |
|