EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$72.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33

Sector Composition

1 Technology 18.5%
2 Financials 16.35%
3 Consumer Discretionary 13.85%
4 Healthcare 11.27%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01% 670
BBWI icon
877
Bath & Body Works
BBWI
$6.18B
$3K ﹤0.01% 56
DGRO icon
878
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K ﹤0.01% 91
DGRW icon
879
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3K ﹤0.01% 78
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01% 56 -33 -37% -$1.77K
FRPT icon
881
Freshpet
FRPT
$2.72B
$3K ﹤0.01% 143
CWT icon
882
California Water Service
CWT
$2.8B
$2K ﹤0.01% 45 -35 -44% -$1.56K
GPRO icon
883
GoPro
GPRO
$247M
$2K ﹤0.01% 307
ICF icon
884
iShares Select U.S. REIT ETF
ICF
$1.94B
$2K ﹤0.01% +17 New +$2K
IEV icon
885
iShares Europe ETF
IEV
$2.31B
$2K ﹤0.01% 42
LEN.B icon
886
Lennar Class B
LEN.B
$32.9B
$2K ﹤0.01% +24 New +$2K
LNC icon
887
Lincoln National
LNC
$8.14B
$2K ﹤0.01% 20
MAT icon
888
Mattel
MAT
$5.9B
$2K ﹤0.01% 100
PBH icon
889
Prestige Consumer Healthcare
PBH
$3.35B
$2K ﹤0.01% 50 -500 -91% -$20K
SCHD icon
890
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2K ﹤0.01% 36
CMBT
891
CMB.TECH NV
CMBT
$2.5B
$2K ﹤0.01% 187
AIG.WS
892
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01% 91
NE
893
DELISTED
Noble Corporation
NE
$2K ﹤0.01% 500
ILG
894
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01% 72
ANIX icon
895
Anixa Biosciences
ANIX
$96.3M
$1K ﹤0.01% 400
CLF icon
896
Cleveland-Cliffs
CLF
$5.32B
$1K ﹤0.01% 200
DNOW icon
897
DNOW Inc
DNOW
$1.68B
$1K ﹤0.01% 50
PJT icon
898
PJT Partners
PJT
$4.35B
$1K ﹤0.01% 15
PRGO icon
899
Perrigo
PRGO
$3.27B
$1K ﹤0.01% 15
SBRA icon
900
Sabra Healthcare REIT
SBRA
$4.58B
$1K ﹤0.01% 31