EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$306M
| $1.64M | 0.06% | 27,985 -3,320 | -11% | -$194K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.06% | 19,377 -760 | -4% | -$63.1K |
|
153
Biogen
BIIB
$19.4B
| $1.55M | 0.06% | 4,954 -172 | -3% | -$53.9K |
|
154
American Electric Power
AEP
$59.4B
| $1.53M | 0.06% | 21,844 +45 | +0.2% | +$3.16K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $1.51M | 0.06% | 15,991 | – | – |
|
156
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.46M | 0.06% | 22,021 | – | – |
|
157
Starbucks
SBUX
$100B
| $1.45M | 0.06% | 26,978 -817 | -3% | -$43.9K |
|
|
JUNO
158
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.44M | 0.06% | 32,062 | – | – |
|
159
Coterra Energy
CTRA
$18.7B
| $1.43M | 0.06% | 53,297 -2,000 | -4% | -$53.5K |
|
160
General Mills
GIS
$26.4B
| $1.42M | 0.06% | 27,401 | – | – |
|
161
Jacobs Solutions
J
$17.5B
| $1.32M | 0.05% | 22,706 | – | – |
|
162
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.05% | 19,000 | – | – |
|
163
Progressive
PGR
$145B
| $1.3M | 0.05% | 26,847 | – | – |
|
164
Dover
DOV
$24.5B
| $1.26M | 0.05% | 13,755 | – | – |
|
165
Caterpillar
CAT
$196B
| $1.24M | 0.05% | 9,935 | – | – |
|
|
XLRN
166
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | 0.05% | 32,742 | – | – |
|
167
Cencora
COR
$56.5B
| $1.18M | 0.05% | 14,279 -600 | -4% | -$49.6K |
|
168
Dominion Energy
D
$51.1B
| $1.17M | 0.05% | 15,259 +55 | +0.4% | +$4.23K |
|
169
O'Reilly Automotive
ORLY
$88B
| $1.15M | 0.04% | 5,354 | – | – |
|
170
Qualcomm
QCOM
$173B
| $1.14M | 0.04% | 22,072 -1,315 | -6% | -$68.2K |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.04% | 11,028 | – | – |
|
172
Target
TGT
$43.6B
| $1.08M | 0.04% | 18,311 | – | – |
|
173
VF Corp
VFC
$5.91B
| $1.07M | 0.04% | 16,767 | – | – |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.04% | 8,524 | – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.04% | 5,168 +210 | +4% | +$41.4K |
|