EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NITE
1026
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| – | – | -800 | Closed | -$3K |
|
|
MCF
1027
DELISTED
Contango Oil & Gas Co.
MCF
| – | – | -430 | Closed | -$15K |
|
|
FTR
1028
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 1 | – | – |
|
|
TI
1029
DELISTED
Telecom Italia
TI
| $0 | ﹤0.01% | +31 | New | – |
|
|
FON
1030
DELISTED
SPRINT CORP FON COM
FON
| – | – | -27,358 | Closed | -$192K |
|
|
NWSA
1031
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -695 | Closed | -$22K |
|
|
ETRM
1032
DELISTED
EnteroMedics Inc.
ETRM
| $0 | ﹤0.01% | 1 | – | – |
|
1033
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – | -2,015 | Closed | -$216K |
|
1034
Arcos Dorados Holdings
ARCO
$1.51B
| $0 | ﹤0.01% | +80 | New | – |
|
1035
FuelCell Energy
FCEL
$98.9M
| $0 | ﹤0.01% | 20 | – | – |
|
1036
HDFC Bank
HDB
$182B
| $0 | ﹤0.01% | +22 | New | – |
|
1037
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – | -57 | Closed | -$6K |
|
1038
iShares US Telecommunications ETF
IYZ
$614M
| – | – | -1,895 | Closed | -$50K |
|