EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$52.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 15.61%
3 Healthcare 13.84%
4 Financials 13.03%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
1076
Parker-Hannifin
PH
$96.2B
-410 Closed -$48K
PLD icon
1077
Prologis
PLD
$106B
-246 Closed -$9K
PNW icon
1078
Pinnacle West Capital
PNW
$10.7B
-125 Closed -$7K
PRAA icon
1079
PRA Group
PRAA
$668M
-777 Closed -$48K
PRTA icon
1080
Prothena Corp
PRTA
$441M
$0 ﹤0.01% 4
REG icon
1081
Regency Centers
REG
$13.2B
-146 Closed -$9K
RQI icon
1082
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-1,077 Closed -$12K
SLNG icon
1083
Stabilis Solutions
SLNG
$75.7M
-700 Closed -$4K
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.53B
-174 Closed -$10K
SNBR icon
1085
Sleep Number
SNBR
$240M
-1,315 Closed -$39K
STE icon
1086
Steris
STE
$24.1B
-200 Closed -$13K
STLD icon
1087
Steel Dynamics
STLD
$19.3B
-2,212 Closed -$45K
SWX icon
1088
Southwest Gas
SWX
$5.75B
-137 Closed -$7K
TRGP icon
1089
Targa Resources
TRGP
$36.1B
-62 Closed -$6K
UDR icon
1090
UDR
UDR
$13.1B
-339 Closed -$11K
UHT
1091
Universal Health Realty Income Trust
UHT
$563M
-176 Closed -$8K
UIS icon
1092
Unisys
UIS
$279M
-1,000 Closed -$20K
VIV icon
1093
Telefônica Brasil
VIV
$20.1B
-297 Closed -$4K
VOO icon
1094
Vanguard S&P 500 ETF
VOO
$726B
-1,872 Closed -$353K
VTLE icon
1095
Vital Energy
VTLE
$690M
-935 Closed -$12K
VVX icon
1096
V2X
VVX
$1.81B
$0 ﹤0.01% 5
WTRG icon
1097
Essential Utilities
WTRG
$11.1B
-404 Closed -$10K
WYNN icon
1098
Wynn Resorts
WYNN
$13.2B
-133 Closed -$13K
XTL icon
1099
SPDR S&P Telecom ETF
XTL
$150M
-322 Closed -$19K
TBNK
1100
DELISTED
Territorial Bancorp Inc.
TBNK
-430 Closed -$10K