EWM
Evercore Wealth Management Portfolio holdings
AUM $6.21B
AUM
$6.21B
AUM Growth
-$467M (-7%)
Cap. Flow
-$199M
Cap. Flow % of AUM
-3.2%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 | $72M | |
| 2 | $61.4M | |
| 3 | $40.8M | |
| 4 | $14.4M | |
| 5 | $11.5M |
Top Sells
| 1 | $83.6M | |
| 2 | $69.9M | |
| 3 | $31.9M | |
| 4 | $23.4M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.58M | 0.14% | 37,626 -2,000 | -5% | -$456K | |||
| $8.45M | 0.14% | 15,839 -794 | -5% | -$424K | |||
| $8.11M | 0.13% | 39,269 -1,537 | -4% | -$317K | |||
| $8.09M | 0.13% | 55,769 -118 | -0.2% | -$17.1K | |||
| $8.04M | 0.13% | 34,475 -72 | -0.2% | -$16.8K | |||
| $7.5M | 0.12% | 37,587 -745 | -2% | -$149K | |||
| $7.41M | 0.12% | 217,193 -1,000 | -0.5% | -$34.1K | |||
| $7.37M | 0.12% | 44,024 -173 | -0.4% | -$29K | |||
| $7.07M | 0.11% | 132,053 | – | – | |||
| $7.06M | 0.11% | 80,387 -3,199 | -4% | -$281K | |||
| $6.99M | 0.11% | 26,057 -1,213 | -4% | -$326K | |||
| $6.87M | 0.11% | 26,514 +834 | +3% | +$216K | |||
| $5.84M | 0.09% | 18,738 -707 | -4% | -$220K | |||
| $5.45M | 0.09% | 24,591 -13 | -0.1% | -$2.88K | |||
| $5.44M | 0.09% | 21,931 -3,366 | -13% | -$835K | |||
| $5.38M | 0.09% | 21,224 -104 | -0.5% | -$26.4K | |||
| $5.18M | 0.08% | 11,037 +567 | +5% | +$266K | |||
| $5.17M | 0.08% | 21,875 -5,198 | -19% | -$1.23M | |||
| $5.12M | 0.08% | 84,420 -1,253 | -1% | -$76K | |||
| $5.11M | 0.08% | 55,010 -3,750 | -6% | -$348K | |||
| $5.01M | 0.08% | 18,244 | – | – | |||
| $4.97M | 0.08% | 36,540 | – | – | |||
| $4.97M | 0.08% | 24,250 -713 | -3% | -$146K | |||
| $4.78M | 0.08% | 15,582 -60 | -0.4% | -$18.4K | |||
| $4.54M | 0.07% | 100,257 -5,098 | -5% | -$231K |
