EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.98%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
243
Reduced
258
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$14.3M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Franklin Resources
BEN
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$1.96M |
| 5 |
3D Systems Corporation
DDD
|
$1.77M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$9.78M |
| 3 |
Oracle
ORCL
|
$5.27M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Xylem
XYL
|
$4.88M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $1.64M | 0.09% | 60,180 -4,320 | -7% | -$118K |
|
177
Flowserve
FLS
$7.02B
| $1.62M | 0.09% | 26,000 | – | – |
|
178
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.61M | 0.09% | 38,365 -17,080 | -31% | -$718K |
|
179
Under Armour
UAA
$2.14B
| $1.6M | 0.09% | 20,075 +1,525 | +8% | +$121K |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.09% | 37,878 -452 | -1% | -$17.9K |
|
181
Ligand Pharmaceuticals
LGND
$3.15B
| $1.49M | 0.09% | 34,400 -2,050 | -6% | -$88.7K |
|
182
ServiceNow
NOW
$190B
| $1.49M | 0.09% | 28,650 +2,900 | +11% | +$151K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 0.08% | 10,110 -24 | -0.2% | -$3.34K |
|
184
Illumina
ILMN
$15.8B
| $1.38M | 0.08% | 17,040 +40 | +0.2% | +$3.24K |
|
185
Westlake Corp
WLK
$11.3B
| $1.33M | 0.08% | 12,700 +2,650 | +26% | +$277K |
|
186
iShares S&P 500 Growth ETF
IVW
$63B
| $1.33M | 0.08% | 14,833 | – | – |
|
187
Sysco
SYY
$38.5B
| $1.31M | 0.08% | 41,120 +385 | +0.9% | +$12.3K |
|
|
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.07% | 24,800 +18,600 | +300% | +$981K |
|
189
Biogen
BIIB
$19.4B
| $1.3M | 0.07% | 5,398 +208 | +4% | +$50.1K |
|
190
Travelers Companies
TRV
$61.1B
| $1.27M | 0.07% | 14,948 +676 | +5% | +$57.2K |
|
191
Amgen
AMGN
$155B
| $1.24M | 0.07% | 11,083 -4 | -0% | -$448 |
|
192
General Mills
GIS
$26.4B
| $1.24M | 0.07% | 25,763 -427 | -2% | -$20.5K |
|
193
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.23M | 0.07% | 32,350 -1,400 | -4% | -$53.2K |
|
194
Booking.com
BKNG
$181B
| $1.2M | 0.07% | 1,188 -92 | -7% | -$93K |
|
|
INFI
195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | 0.07% | 67,400 | – | – |
|
196
Texas Instruments
TXN
$184B
| $1.16M | 0.07% | 28,840 +271 | +0.9% | +$10.9K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.07% | 10,043 -440 | -4% | -$50.8K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.16M | 0.07% | 28,810 -27,191 | -49% | -$1.09M |
|
199
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.15M | 0.07% | 27,337 -390 | -1% | -$16.4K |
|
200
Watts Water Technologies
WTS
$9.24B
| $1.12M | 0.06% | +19,850 | New | +$1.12M |
|