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
POT
926
DELISTED
Potash Corp Of Saskatchewan
POT
-75 Closed -$1K
BLVDU
927
DELISTED
Boulevard Acquisition Corp. II
BLVDU
-2,600 Closed -$27K
PCBK
928
DELISTED
Pacific Continental Corp
PCBK
-13,448 Closed -$362K
AXN
929
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
-13,158 Closed -$2K
KITE
930
DELISTED
Kite Pharma, Inc.
KITE
-850 Closed -$153K
AF
931
DELISTED
Astoria Financial Corporation
AF
-1,500 Closed -$32K
PTX
932
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01% 5
CRC
933
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% 29
BCR
934
DELISTED
CR Bard Inc.
BCR
-900 Closed -$288K
GCVRZ
935
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 375
UTG.RT
936
DELISTED
Reaves Utility Income Fund
UTG.RT
-2,000 Closed -$1K
AVNS icon
937
Avanos Medical
AVNS
$554M
-18 Closed -$1K
BF.B icon
938
Brown-Forman Class B
BF.B
$14.2B
-300 Closed -$16K
CASS icon
939
Cass Information Systems
CASS
$570M
-30 Closed -$2K
CVLG icon
940
Covenant Logistics
CVLG
$604M
-850 Closed -$25K
DDD icon
941
3D Systems Corporation
DDD
$295M
$0 ﹤0.01% 38
EWH icon
942
iShares MSCI Hong Kong ETF
EWH
$711M
$0 ﹤0.01% 9
GUNR icon
943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
-378 Closed -$12K
KEYS icon
944
Keysight
KEYS
$28.1B
-19 Closed -$1K
LCII icon
945
LCI Industries
LCII
$2.56B
-200 Closed -$23K
LILA icon
946
Liberty Latin America Class A
LILA
$1.61B
-873 Closed -$21K
MAIN icon
947
Main Street Capital
MAIN
$5.93B
-700 Closed -$28K
MIDD icon
948
Middleby
MIDD
$6.94B
-700 Closed -$90K
MOO icon
949
VanEck Agribusiness ETF
MOO
$632M
-203 Closed -$12K
MRC icon
950
MRC Global
MRC
$1.28B
-167 Closed -$3K