EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$14.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109

Sector Composition

1 Technology 16.54%
2 Consumer Discretionary 15.51%
3 Healthcare 13.61%
4 Financials 13.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
1001
International Paper
IP
$26.2B
-435 Closed -$16K
IYC icon
1002
iShares US Consumer Discretionary ETF
IYC
$1.67B
-290 Closed -$40K
IYH icon
1003
iShares US Healthcare ETF
IYH
$2.83B
-325 Closed -$45K
KBE icon
1004
SPDR S&P Bank ETF
KBE
$1.63B
-200 Closed -$7K
NGL icon
1005
NGL Energy Partners
NGL
$692M
-28,187 Closed -$563K
NOW icon
1006
ServiceNow
NOW
$190B
-250 Closed -$17K
NVO icon
1007
Novo Nordisk
NVO
$251B
-61,190 Closed -$3.32M
NVS icon
1008
Novartis
NVS
$245B
-150,379 Closed -$13.8M
NYT icon
1009
New York Times
NYT
$9.74B
-480 Closed -$6K
PKW icon
1010
Invesco BuyBack Achievers ETF
PKW
$1.45B
-1,200 Closed -$53K
PRTA icon
1011
Prothena Corp
PRTA
$441M
$0 ﹤0.01% 4
PSO icon
1012
Pearson
PSO
$9.41B
-518 Closed -$9K
RCI icon
1013
Rogers Communications
RCI
$19.4B
-560 Closed -$20K
RSP icon
1014
Invesco S&P 500 Equal Weight ETF
RSP
$74B
-3,300 Closed -$243K
RYAM icon
1015
Rayonier Advanced Materials
RYAM
$373M
-1,000 Closed -$6K
SAP icon
1016
SAP
SAP
$317B
-6,677 Closed -$432K
SBCF icon
1017
Seacoast Banking Corp of Florida
SBCF
$2.73B
-8,066 Closed -$118K
SFM icon
1018
Sprouts Farmers Market
SFM
$13.7B
-650 Closed -$14K
SNY icon
1019
Sanofi
SNY
$121B
-1,884 Closed -$91K
TCOM icon
1020
Trip.com Group
TCOM
$48.2B
-800 Closed -$51K
TEF icon
1021
Telefonica
TEF
$30.2B
-4,672 Closed -$55K
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$21.1B
-11,250 Closed -$635K
TSM icon
1023
TSMC
TSM
$1.2T
-45,875 Closed -$953K
TTE icon
1024
TotalEnergies
TTE
$137B
-4,539 Closed -$202K
UL icon
1025
Unilever
UL
$155B
-4,143 Closed -$169K