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
CBF
776
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01% +147 New +$3K
AXN
777
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$3K ﹤0.01% +13,158 New +$3K
CST
778
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01% +77 New +$3K
JBLU icon
779
JetBlue
JBLU
$1.95B
$2K ﹤0.01% +300 New +$2K
NPK icon
780
National Presto Industries
NPK
$749M
$2K ﹤0.01% +27 New +$2K
KOL
781
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01% +100 New +$2K
SD
782
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01% +500 New +$2K
SFY
783
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01% +200 New +$2K
CEO
784
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01% +9 New +$2K
E icon
785
ENI
E
$53.8B
$1K ﹤0.01% +30 New +$1K
PBR.A icon
786
Petrobras Class A
PBR.A
$73.9B
$1K ﹤0.01% +53 New +$1K
GM.WS.B
787
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01% +55 New +$1K
GM.WS.A
788
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01% +55 New +$1K
BPZ
789
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01% +300 New +$1K
DELL
790
DELISTED
DELL INC
DELL
$1K ﹤0.01% +64 New +$1K
FCEL icon
791
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01% +20 New
UAL icon
792
United Airlines
UAL
$34B
$0 ﹤0.01% +3 New
USEG icon
793
US Energy Corp
USEG
$40.5M
$0 ﹤0.01% +200 New
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% +20 New
NFX
795
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01% +19 New
EEQ
796
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01% +1 New
PTX
797
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01% +48 New
HERO
798
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01% +3 New
ALU
799
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01% +39 New
ACI
800
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01% +36 New