EWM
Evercore Wealth Management Portfolio holdings
AUM $6.21B
AUM
$6.21B
AUM Growth
-$467M (-7%)
Cap. Flow
-$199M
Cap. Flow % of AUM
-3.2%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 | $72M | |
| 2 | $61.4M | |
| 3 | $40.8M | |
| 4 | $14.4M | |
| 5 | $11.5M |
Top Sells
| 1 | $83.6M | |
| 2 | $69.9M | |
| 3 | $31.9M | |
| 4 | $23.4M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.05% | 16,837 -525 | -3% | -$100K | |||
| $3.13M | 0.05% | 9,484 -683 | -7% | -$225K | |||
| $3.08M | 0.05% | 73,709 -13,129 | -15% | -$548K | |||
| $3.03M | 0.05% | 24,836 -147 | -0.6% | -$17.9K | |||
| $3.03M | 0.05% | 46,771 | – | – | |||
| $3.02M | 0.05% | 17,481 -120 | -0.7% | -$20.7K | |||
| $2.98M | 0.05% | 35,361 -2,825 | -7% | -$238K | |||
| $2.89M | 0.05% | 10,914 | – | – | |||
| $2.86M | 0.05% | 2,421 -38 | -2% | -$44.9K | |||
| $2.84M | 0.05% | 10,662 -876 | -8% | -$234K | |||
| $2.82M | 0.05% | 5,168 -78 | -1% | -$42.6K | |||
| $2.79M | 0.04% | 27,064 -404 | -1% | -$41.7K | |||
| $2.74M | 0.04% | 32,197 | – | – | |||
| $2.64M | 0.04% | 36,826 -169 | -0.5% | -$12.1K | |||
| $2.52M | 0.04% | 26,913 -1,335 | -5% | -$125K | |||
| $2.5M | 0.04% | 5,944 -7 | -0.1% | -$2.94K | |||
| $2.41M | 0.04% | 42,385 -412,108 | -91% | -$23.4M | |||
| $2.4M | 0.04% | 12,387 | – | – | |||
| $2.3M | 0.04% | 12,233 -54 | -0.4% | -$10.2K | |||
| $2.29M | 0.04% | 25,521 -930 | -4% | -$83.6K | |||
| $2.21M | 0.04% | 11,200 -552 | -5% | -$109K | |||
| $2.2M | 0.04% | 22,848 -2,250 | -9% | -$217K | |||
| $2.17M | 0.03% | 16,582 -550 | -3% | -$72.1K | |||
| $2.13M | 0.03% | 10,641 +205 | +2% | +$41K | |||
| $2.13M | 0.03% | 12,910 +148 | +1% | +$24.4K |
