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
ACI
1076
DELISTED
ARCH COAL, INC.
ACI
-3 Closed
SD
1077
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01% 500
HUB.B
1078
DELISTED
HUBBELL INC CL-B
HUB.B
-300 Closed -$25K
SFY
1079
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-200 Closed
SIAL
1080
DELISTED
SIGMA - ALDRICH CORP
SIAL
-823 Closed -$114K
LIQD
1081
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
-1,354,707 Closed -$97K
CMLP
1082
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-500 Closed -$3K
CMCSK
1083
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-20,477 Closed -$1.17M
KFY icon
1084
Korn Ferry
KFY
$3.88B
-1,708 Closed -$57K
KIE icon
1085
SPDR S&P Insurance ETF
KIE
$862M
-604 Closed -$41K
KOF icon
1086
Coca-Cola Femsa
KOF
$17.9B
-900 Closed -$62K
NGG icon
1087
National Grid
NGG
$70B
-4,368 Closed -$305K
CS
1088
DELISTED
Credit Suisse Group
CS
-184 Closed -$4K
ABEV icon
1089
Ambev
ABEV
$34.9B
-10,221 Closed -$49K
AMX icon
1090
America Movil
AMX
$60.3B
-2,700 Closed -$45K
ARLP icon
1091
Alliance Resource Partners
ARLP
$2.96B
-800 Closed -$18K
ASRT icon
1092
Assertio
ASRT
$80.4M
-2,000 Closed -$38K
AVGO icon
1093
Broadcom
AVGO
$1.4T
-163 Closed -$20K
AZN icon
1094
AstraZeneca
AZN
$248B
-2,900 Closed -$91K
BABA icon
1095
Alibaba
BABA
$322B
-1,700 Closed -$100K
BHP icon
1096
BHP
BHP
$142B
-1,093 Closed -$35K
BIDU icon
1097
Baidu
BIDU
$32.8B
-355 Closed -$48K
BLUE
1098
DELISTED
bluebird bio
BLUE
-900 Closed -$77K
BP icon
1099
BP
BP
$90.8B
-6,284 Closed -$192K
BRFS icon
1100
BRF SA
BRFS
$6.12B
-800 Closed -$14K