EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
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 %
100%
Top 10 Hldgs %
20.4%
Holding
805
New
805
Increased
Reduced
Closed

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
HAP icon
701
VanEck Natural Resources ETF
HAP
$169M
$13K ﹤0.01% +400 New +$13K
NOC icon
702
Northrop Grumman
NOC
$84.5B
$13K ﹤0.01% +155 New +$13K
NTRS icon
703
Northern Trust
NTRS
$25B
$13K ﹤0.01% +225 New +$13K
ACOR
704
DELISTED
Acorda Therapeutics, Inc.
ACOR
$13K ﹤0.01% +400 New +$13K
RNO
705
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$13K ﹤0.01% +1,000 New +$13K
KMI.WS
706
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01% +2,368 New +$13K
CIFC
707
DELISTED
CIFC LLC Common Shares
CIFC
$13K ﹤0.01% +1,670 New +$13K
NVR icon
708
NVR
NVR
$22.4B
$12K ﹤0.01% +13 New +$12K
PHM icon
709
Pultegroup
PHM
$26B
$12K ﹤0.01% +610 New +$12K
PHO icon
710
Invesco Water Resources ETF
PHO
$2.27B
$12K ﹤0.01% +543 New +$12K
PIO icon
711
Invesco Global Water ETF
PIO
$276M
$12K ﹤0.01% +626 New +$12K
SNY icon
712
Sanofi
SNY
$121B
$12K ﹤0.01% +237 New +$12K
XLNX
713
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01% +304 New +$12K
ANDE icon
714
Andersons Inc
ANDE
$1.4B
$11K ﹤0.01% +200 New +$11K
BBY icon
715
Best Buy
BBY
$15.6B
$11K ﹤0.01% +418 New +$11K
GPC icon
716
Genuine Parts
GPC
$19.4B
$11K ﹤0.01% +146 New +$11K
RJF icon
717
Raymond James Financial
RJF
$33.8B
$11K ﹤0.01% +252 New +$11K
NSH
718
DELISTED
NuStar GP Holdings LLC
NSH
$11K ﹤0.01% +400 New +$11K
PGH
719
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01% +2,250 New +$11K
AIVI icon
720
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
$10K ﹤0.01% +241 New +$10K
CCL icon
721
Carnival Corp
CCL
$43.2B
$10K ﹤0.01% +300 New +$10K
CEF icon
722
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10K ﹤0.01% +760 New +$10K
EPC icon
723
Edgewell Personal Care
EPC
$1.12B
$10K ﹤0.01% +100 New +$10K
IVZ icon
724
Invesco
IVZ
$9.76B
$10K ﹤0.01% +308 New +$10K
HNT
725
DELISTED
HEALTH NET INC
HNT
$10K ﹤0.01% +310 New +$10K