EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.06% | 39,690 -500 | -1% | -$20.7K |
|
152
Starbucks
SBUX
$100B
| $1.62M | 0.06% | 27,795 -36 | -0.1% | -$2.1K |
|
153
Medtronic
MDT
$119B
| $1.61M | 0.06% | 18,137 -8,255 | -31% | -$733K |
|
154
Illumina
ILMN
$15.8B
| $1.6M | 0.06% | 9,200 -750 | -8% | -$130K |
|
155
General Mills
GIS
$26.4B
| $1.52M | 0.06% | 27,401 +196 | +0.7% | +$10.9K |
|
156
American Electric Power
AEP
$59.4B
| $1.52M | 0.06% | 21,799 -2,084 | -9% | -$145K |
|
157
Visa
V
$683B
| $1.51M | 0.06% | 16,070 -856 | -5% | -$80.3K |
|
158
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.06% | 12,042 -250 | -2% | -$31.2K |
|
159
Cencora
COR
$56.5B
| $1.41M | 0.05% | 14,879 -195 | -1% | -$18.4K |
|
160
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.4M | 0.05% | 22,021 | – | – |
|
161
Biogen
BIIB
$19.4B
| $1.39M | 0.05% | 5,126 -241 | -4% | -$65.4K |
|
162
Coterra Energy
CTRA
$18.7B
| $1.39M | 0.05% | 55,297 +897 | +2% | +$22.5K |
|
163
Qualcomm
QCOM
$173B
| $1.29M | 0.05% | 23,387 -6,939 | -23% | -$383K |
|
164
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.05% | 19,000 -200 | -1% | -$13.2K |
|
|
CMD
165
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | 0.05% | 15,991 -5,480 | -26% | -$427K |
|
166
Jacobs Solutions
J
$17.5B
| $1.24M | 0.05% | 22,706 -879 | -4% | -$47.8K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.19M | 0.05% | 31,100 -940 | -3% | -$35.8K |
|
168
Progressive
PGR
$145B
| $1.18M | 0.05% | 26,847 -1,950 | -7% | -$86K |
|
169
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.05% | 5,354 | – | – |
|
170
Dominion Energy
D
$51.1B
| $1.17M | 0.05% | 15,204 -3,764 | -20% | -$288K |
|
171
Dover
DOV
$24.5B
| $1.1M | 0.04% | 13,755 +120 | +0.9% | +$9.62K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.04% | 11,028 -50 | -0.5% | -$4.88K |
|
173
Caterpillar
CAT
$196B
| $1.07M | 0.04% | 9,935 -2,478 | -20% | -$266K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.04% | 8,524 -20 | -0.2% | -$2.38K |
|
|
POPE
175
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.01M | 0.04% | 13,650 | – | – |
|