EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $1.62M | 0.06% | 5,192 -50 | -1% | -$15.6K |
|
152
CVS Health
CVS
$92.8B
| $1.56M | 0.06% | 21,513 -9,912 | -32% | -$719K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.56M | 0.06% | 15,883 +14,700 | +1,243% | +$1.44M |
|
154
Starbucks
SBUX
$100B
| $1.53M | 0.06% | 26,645 -333 | -1% | -$19.1K |
|
155
Coterra Energy
CTRA
$18.7B
| $1.53M | 0.06% | 53,297 | – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.06% | 20,998 -820 | -4% | -$59.6K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.06% | 18,348 -1,029 | -5% | -$85.4K |
|
158
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.52M | 0.06% | 22,021 | – | – |
|
159
Progressive
PGR
$145B
| $1.5M | 0.06% | 26,697 -150 | -0.6% | -$8.45K |
|
160
Jacobs Solutions
J
$17.5B
| $1.5M | 0.06% | 22,706 | – | – |
|
|
JUNO
161
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.47M | 0.05% | 32,062 | – | – |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 0.05% | 14,243 -1,748 | -11% | -$180K |
|
163
American Electric Power
AEP
$59.4B
| $1.46M | 0.05% | 19,844 -2,000 | -9% | -$147K |
|
164
Caterpillar
CAT
$196B
| $1.44M | 0.05% | 9,137 -798 | -8% | -$126K |
|
165
Qualcomm
QCOM
$173B
| $1.42M | 0.05% | 22,122 +50 | +0.2% | +$3.2K |
|
166
Biogen
BIIB
$19.4B
| $1.39M | 0.05% | 4,371 -583 | -12% | -$186K |
|
|
XLRN
167
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.39M | 0.05% | 32,742 | – | – |
|
168
Dover
DOV
$24.5B
| $1.39M | 0.05% | 13,755 | – | – |
|
169
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.05% | 18,875 -125 | -0.7% | -$8.82K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.05% | 12,120 +3,545 | +41% | +$388K |
|
171
Cencora
COR
$56.5B
| $1.31M | 0.05% | 14,279 | – | – |
|
172
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.05% | 5,354 | – | – |
|
|
DXGE
173
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.29M | 0.05% | 39,940 -90,180 | -69% | -$2.91M |
|
174
Dominion Energy
D
$51.1B
| $1.24M | 0.05% | 15,259 | – | – |
|
|
AVEO
175
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.17M | 0.04% | 418,414 +250,000 | +148% | +$697K |
|