EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66B
| $4.27M | 0.23% | 37,035 +180 | +0.5% | +$20.8K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $4.1M | 0.23% | 63,620 -2,500 | -4% | -$161K |
|
|
103
Capri Holdings
CPRI
$2.57B
| $4.06M | 0.22% | 50,250 -111,138 | -69% | -$8.99M |
|
104
Coterra Energy
CTRA
$18.6B
| $3.96M | 0.22% | 102,200 -3,000 | -3% | -$116K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.95M | 0.22% | 23,378 -18,491 | -44% | -$3.13M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.21% | 59,181 -23,437 | -28% | -$1.52M |
|
107
Illinois Tool Works
ITW
$77.5B
| $3.69M | 0.2% | 43,887 +3,840 | +10% | +$323K |
|
108
AT&T
T
$207B
| $3.69M | 0.2% | 104,737 +35,350 | +51% | +$1.24M |
|
109
Williams Companies
WMB
$70.8B
| $3.64M | 0.2% | 94,455 -1,756 | -2% | -$67.7K |
|
110
Amazon
AMZN
$2.47T
| $3.57M | 0.2% | 8,947 -12,372 | -58% | -$4.94M |
|
111
APA Corp
APA
$8.22B
| $3.57M | 0.2% | 41,502 -2,675 | -6% | -$230K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.19% | 48,871 +8,815 | +22% | +$628K |
|
113
Kinder Morgan
KMI
$60B
| $3.45M | 0.19% | 95,918 -24,717 | -20% | -$890K |
|
114
Merck
MRK
$208B
| $3.36M | 0.18% | 67,211 -19,969 | -23% | -$999K |
|
115
US Bancorp
USB
$75.7B
| $3.34M | 0.18% | 82,714 -2,081 | -2% | -$84.1K |
|
|
116
D.R. Horton
DHI
$50.4B
| $3.17M | 0.17% | 142,150 -256,922 | -64% | -$5.73M |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $3.06M | 0.17% | 43,550 | – | – |
|
|
POPE
118
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3M | 0.16% | 44,800 | – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.98M | 0.16% | 53,800 +6,000 | +13% | +$333K |
|
120
Stryker
SYK
$149B
| $2.97M | 0.16% | 39,487 -2,591 | -6% | -$195K |
|
121
F5
FFIV
$18.3B
| $2.92M | 0.16% | 32,098 -4,149 | -11% | -$377K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.16% | 16 | – | – |
|
123
EQT Corp
EQT
$32.7B
| $2.85M | 0.16% | 31,700 -51 | -0.2% | -$4.58K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $2.84M | 0.16% | +212,206 | New | +$2.84M |
|
125
Altria Group
MO
$112B
| $2.77M | 0.15% | 72,112 +40,303 | +127% | +$1.55M |
|