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
SNAP icon
901
Snap
SNAP
$12.1B
$1K ﹤0.01% 100
THC icon
902
Tenet Healthcare
THC
$16.3B
$1K ﹤0.01% 65
VECO icon
903
Veeco
VECO
$1.48B
$1K ﹤0.01% 53
VNQI icon
904
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1K ﹤0.01% +20 New +$1K
AGFSW
905
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1K ﹤0.01% 1,625
ESTRW
906
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01% +1,300 New +$1K
GM.WS.B
907
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01% 37
PGH
908
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01% 1,500
NVS icon
909
Novartis
NVS
$245B
-300 Closed -$26K
OII icon
910
Oceaneering
OII
$2.45B
-100 Closed -$3K
PBI icon
911
Pitney Bowes
PBI
$2.09B
-1,060 Closed -$15K
TECH icon
912
Bio-Techne
TECH
$8.5B
-60 Closed -$7K
TTE icon
913
TotalEnergies
TTE
$137B
-275 Closed -$15K
UTHR icon
914
United Therapeutics
UTHR
$13.8B
-500 Closed -$59K
VYX icon
915
NCR Voyix
VYX
$1.82B
-276 Closed -$10K
WASH icon
916
Washington Trust Bancorp
WASH
$581M
-12,853 Closed -$736K
XPO icon
917
XPO
XPO
$15.3B
0
TWOU
918
DELISTED
2U, Inc.
TWOU
-65 Closed -$4K
WMGI
919
DELISTED
Wright Medical Group Inc
WMGI
-200 Closed -$5K
SDRL
920
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01% 140
ICON
921
DELISTED
Iconix Brand Group, Inc.
ICON
-1,000 Closed -$6K
ARDM
922
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01% 2
EEQ
923
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01% +1 New
XRM
924
DELISTED
Xerium Technologies Inc (new)
XRM
-158 Closed -$1K
TIME
925
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 10 -14 -58%