EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63B
| $1.53M | 0.06% | 10,150 -18 | -0.2% | -$2.71K |
|
152
Progressive
PGR
$145B
| $1.52M | 0.06% | 25,160 -21 | -0.1% | -$1.27K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.06% | 32,605 +24,423 | +298% | +$1.14M |
|
154
State Street
STT
$32.6B
| $1.51M | 0.06% | 23,873 -17 | -0.1% | -$1.07K |
|
155
PNC Financial Services
PNC
$81.7B
| $1.49M | 0.06% | 12,776 +656 | +5% | +$76.7K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.48M | 0.06% | 15,883 | – | – |
|
157
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.06% | 19,471 +569 | +3% | +$42.9K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.05% | 8,705 -2,425 | -22% | -$403K |
|
|
XLRN
159
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.43M | 0.05% | 32,742 | – | – |
|
|
WBT
160
DELISTED
Welbilt, Inc.
WBT
| $1.38M | 0.05% | 123,951 -1,125,326 | -90% | -$12.5M |
|
161
Jacobs Solutions
J
$17.5B
| $1.32M | 0.05% | 22,551 +428 | +2% | +$25K |
|
162
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.05% | 9,849 -1,352 | -12% | -$177K |
|
163
Caterpillar
CAT
$196B
| $1.28M | 0.05% | 10,103 -36 | -0.4% | -$4.58K |
|
164
Citigroup
C
$178B
| $1.27M | 0.05% | 24,398 +761 | +3% | +$39.6K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.26M | 0.05% | 19,730 +1,396 | +8% | +$89.4K |
|
166
VF Corp
VFC
$5.91B
| $1.18M | 0.04% | 16,535 -43 | -0.3% | -$3.07K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.04% | 18,914 -367 | -2% | -$22.7K |
|
168
Bank of America
BAC
$376B
| $1.14M | 0.04% | 46,316 -33,236 | -42% | -$819K |
|
169
Coterra Energy
CTRA
$18.7B
| $1.12M | 0.04% | 50,304 | – | – |
|
170
Target
TGT
$43.6B
| $1.1M | 0.04% | 16,628 -3,255 | -16% | -$215K |
|
171
Consolidated Edison
ED
$35.4B
| $1.06M | 0.04% | 13,877 +59 | +0.4% | +$4.51K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.04% | 22,409 +840 | +4% | +$39.6K |
|
173
Cognizant
CTSH
$35.3B
| $1M | 0.04% | 15,748 -185 | -1% | -$11.7K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $993K | 0.04% | 13,331 +1,034 | +8% | +$77K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.04% | 14,539 -166 | -1% | -$11.3K |
|