EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$86.7B
| $4K | ﹤0.01% | +63 | New | +$4K |
|
877
Brookfield
BN
$98.3B
| $4K | ﹤0.01% | +114 | New | +$4K |
|
878
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4K | ﹤0.01% | +47 | New | +$4K |
|
879
CRH
CRH
$75.9B
| $4K | ﹤0.01% | +167 | New | +$4K |
|
880
Curtiss-Wright
CW
$18B
| $4K | ﹤0.01% | +76 | New | +$4K |
|
881
HF Sinclair
DINO
$9.52B
| $4K | ﹤0.01% | +83 | New | +$4K |
|
882
Essex Property Trust
ESS
$17.4B
| $4K | ﹤0.01% | +26 | New | +$4K |
|
883
Entergy
ETR
$39.3B
| $4K | ﹤0.01% | +57 | New | +$4K |
|
884
Fair Isaac
FICO
$36.5B
| $4K | ﹤0.01% | +56 | New | +$4K |
|
885
Fifth Third Bancorp
FITB
$30.3B
| $4K | ﹤0.01% | +240 | New | +$4K |
|
886
Genpact
G
$7.9B
| $4K | ﹤0.01% | +194 | New | +$4K |
|
887
CGI
GIB
$21.7B
| $4K | ﹤0.01% | +117 | New | +$4K |
|
888
Hershey
HSY
$37.3B
| $4K | ﹤0.01% | +38 | New | +$4K |
|
|
BRSL
889
Brightstar Lottery PLC
BRSL
$3.15B
| $4K | ﹤0.01% | +163 | New | +$4K |
|
890
InterContinental Hotels
IHG
$18.7B
| $4K | ﹤0.01% | +152 | New | +$4K |
|
891
Kaiser Aluminum
KALU
$1.26B
| $4K | ﹤0.01% | +60 | New | +$4K |
|
892
LG Display
LPL
$4.41B
| $4K | ﹤0.01% | +307 | New | +$4K |
|
893
Masco
MAS
$15.4B
| $4K | ﹤0.01% | +200 | New | +$4K |
|
894
Methanex
MEOH
$2.75B
| $4K | ﹤0.01% | +65 | New | +$4K |
|
895
Mizuho Financial
MFG
$82.2B
| $4K | ﹤0.01% | +1,018 | New | +$4K |
|
896
ArcelorMittal
MT
$25.4B
| $4K | ﹤0.01% | +264 | New | +$4K |
|
897
Murphy Oil
MUR
$3.55B
| $4K | ﹤0.01% | +68 | New | +$4K |
|
898
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4K | ﹤0.01% | +333 | New | +$4K |
|
899
OGE Energy
OGE
$8.99B
| $4K | ﹤0.01% | +124 | New | +$4K |
|
900
Oneok
OKE
$48.1B
| $4K | ﹤0.01% | +79 | New | +$4K |
|