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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 0.26% | 56,961 +4,567 | +9% | +$357K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.45M | 0.25% | 48,350 -850 | -2% | -$78.2K |
|
103
Philip Morris
PM
$258B
| $4.4M | 0.25% | 50,724 -3,799 | -7% | -$329K |
|
104
KLA
KLAC
$118B
| $4.38M | 0.25% | 71,959 +5,384 | +8% | +$328K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $4.36M | 0.25% | 43,755 -1,982 | -4% | -$197K |
|
106
RH
RH
$4.29B
| $4.3M | 0.25% | 67,920 -10,850 | -14% | -$688K |
|
107
Kinder Morgan
KMI
$60B
| $4.29M | 0.25% | 120,635 +1,794 | +2% | +$63.8K |
|
108
Macy's
M
$3.63B
| $4.18M | 0.24% | 96,486 +107 | +0.1% | +$4.63K |
|
109
JPMorgan Chase
JPM
$828B
| $4.16M | 0.24% | 80,417 -4,312 | -5% | -$223K |
|
110
Merck
MRK
$208B
| $4.15M | 0.24% | 87,180 -6,924 | -7% | -$330K |
|
111
VF Corp
VFC
$5.82B
| $4.08M | 0.23% | 20,507 -4,184 | -17% | -$833K |
|
112
Rayonier
RYN
$4.05B
| $3.94M | 0.23% | 70,843 -1,550 | -2% | -$86.3K |
|
113
iShares Russell 2000 ETF
IWM
$66B
| $3.93M | 0.22% | 36,855 -69 | -0.2% | -$7.35K |
|
|
114
Coterra Energy
CTRA
$18.6B
| $3.93M | 0.22% | 105,200 +52,600 | +100% | +$1.96M |
|
115
APA Corp
APA
$8.22B
| $3.77M | 0.22% | 44,177 -11,117 | -20% | -$948K |
|
116
Check Point Software Technologies
CHKP
$20.5B
| $3.74M | 0.21% | 66,120 -2,595 | -4% | -$147K |
|
117
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.61M | 0.21% | 11,558 +98 | +0.9% | +$30.6K |
|
118
Walmart
WMT
$767B
| $3.56M | 0.2% | 48,148 -10,982 | -19% | -$813K |
|
119
Abbott
ABT
$229B
| $3.56M | 0.2% | 107,193 +1,725 | +2% | +$57.2K |
|
120
Williams Companies
WMB
$70.8B
| $3.5M | 0.2% | 96,211 -24,100 | -20% | -$877K |
|
121
Weyerhaeuser
WY
$18.7B
| $3.48M | 0.2% | 121,449 -74,204 | -38% | -$2.13M |
|
122
iShares Gold Trust
IAU
$50.2B
| $3.44M | 0.2% | 266,876 -21,237 | -7% | -$273K |
|
123
Tile Shop Holdings
TTSH
$289M
| $3.25M | 0.19% | 110,100 +1,200 | +1% | +$35.4K |
|
124
Bristol-Myers Squibb
BMY
$95.4B
| $3.24M | 0.19% | 70,025 -3,877 | -5% | -$179K |
|
125
Lumen
LUMN
$5.15B
| $3.16M | 0.18% | 100,769 +8,055 | +9% | +$252K |
|