EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$87.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573

Top Buys

1
AMAT icon
Applied Materials
AMAT
$29.3M
2
DPZ icon
Domino's
DPZ
$26.1M
3
THO icon
Thor Industries
THO
$21.6M
4
IAU icon
iShares Gold Trust
IAU
$6.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.57M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$37.1M
2
MA icon
Mastercard
MA
$6.73M
3
AMZN icon
Amazon
AMZN
$6.4M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.27M

Sector Composition

1 Technology 18.68%
2 Financials 16.31%
3 Consumer Discretionary 15.73%
4 Healthcare 11.1%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.1M 0.04% 5,313 +130 +3% +$26.8K
WM icon
177
Waste Management
WM
$91.2B
$1.08M 0.04% 12,859 – –
D icon
178
Dominion Energy
D
$51.1B
$1.08M 0.04% 15,980 +721 +5% +$48.6K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.04M 0.04% 8,524 – –
VFC icon
180
VF Corp
VFC
$5.91B
$1.03M 0.04% 13,890 -20 -0.1% -$1.48K
RWX icon
181
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.03M 0.04% 25,700 – –
BAC icon
182
Bank of America
BAC
$376B
$1.02M 0.04% 34,035 -144 -0.4% -$4.32K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.02M 0.04% 9,152 – –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$989K 0.04% 5,760 – –
OUNZ icon
185
VanEck Merk Gold Trust
OUNZ
$1.85B
$979K 0.04% 75,020 – –
AGZ icon
186
iShares Agency Bond ETF
AGZ
$616M
$961K 0.04% 8,575 – –
POPE
187
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$960K 0.04% 13,650 – –
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$933K 0.04% 33,843 +2,648 +8% +$73K
SLV icon
189
iShares Silver Trust
SLV
$19.6B
$917K 0.04% 59,535 – –
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$917K 0.04% 14,010 – –
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.32B
$913K 0.03% 16,041 -800 -5% -$45.5K
DXGE
192
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$902K 0.03% 29,045 -10,895 -27% -$338K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$901K 0.03% 3,731 – –
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
$901K 0.03% 6,300 -36 -0.6% -$5.15K
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.6B
$887K 0.03% 5,674 – –
APO icon
196
Apollo Global Management
APO
$77.9B
$879K 0.03% 29,660 -1,150 -4% -$34.1K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$862K 0.03% 20,658 – –
QQQ icon
198
Invesco QQQ Trust
QQQ
$369B
$830K 0.03% 5,185 -103 -2% -$16.5K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41.1B
$812K 0.03% 7,427 – –
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.5B
$796K 0.03% 9,775 -19,000 -66% -$1.55M
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