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
ORB
751
DELISTED
ORBITAL SCIENCES CORP
ORB
$7K ﹤0.01% +380 New +$7K
PLM
752
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01% +10,500 New +$7K
EWM icon
753
iShares MSCI Malaysia ETF
EWM
$239M
$6K ﹤0.01% +400 New +$6K
IGSB icon
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$6K ﹤0.01% +57 New +$6K
IRM icon
755
Iron Mountain
IRM
$27.3B
$6K ﹤0.01% +228 New +$6K
VBR icon
756
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6K ﹤0.01% +70 New +$6K
VHC icon
757
VirnetX
VHC
$58.5M
$6K ﹤0.01% +300 New +$6K
VTV icon
758
Vanguard Value ETF
VTV
$144B
$6K ﹤0.01% +82 New +$6K
CAH icon
759
Cardinal Health
CAH
$35.5B
$5K ﹤0.01% +100 New +$5K
CME icon
760
CME Group
CME
$96B
$5K ﹤0.01% +60 New +$5K
GPN icon
761
Global Payments
GPN
$21.5B
$5K ﹤0.01% +113 New +$5K
VOE icon
762
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01% +67 New +$5K
VOT icon
763
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5K ﹤0.01% +69 New +$5K
WIN
764
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01% +713 New +$5K
JOY
765
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01% +100 New +$5K
RBS.PRL.CL
766
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01% +227 New +$5K
HTD
767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$4K ﹤0.01% +200 New +$4K
TAP icon
768
Molson Coors Class B
TAP
$9.98B
$4K ﹤0.01% +89 New +$4K
FLG
769
Flagstar Financial, Inc.
FLG
$5.33B
$4K ﹤0.01% +300 New +$4K
BIG
770
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01% +140 New +$4K
AOL
771
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01% +115 New +$4K
UL icon
772
Unilever
UL
$155B
$3K ﹤0.01% +75 New +$3K
AXE
773
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01% +38 New +$3K
VSBN
774
DELISTED
VSB BANCORP INC (NY)
VSBN
$3K ﹤0.01% +332 New +$3K
NITE
775
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$3K ﹤0.01% +800 New +$3K