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 | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.1M | 0.06% | 30,647 +1,361 | +5% | +$48.8K |
|
202
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.06% | 10,062 -7,088 | -41% | -$771K |
|
203
Altria Group
MO
$113B
| $1.09M | 0.06% | 31,809 -173 | -0.5% | -$5.94K |
|
204
Dover
DOV
$24.5B
| $1.09M | 0.06% | 12,143 +50 | +0.4% | +$4.49K |
|
205
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.09M | 0.06% | 22,065 +1,350 | +7% | +$66.6K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.06% | 12,516 +2,391 | +24% | +$206K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.06% | 19,670 -18 | -0.1% | -$968 |
|
208
General Dynamics
GD
$87.3B
| $1.06M | 0.06% | 12,047 +294 | +3% | +$25.8K |
|
209
Phillips 66
PSX
$54B
| $1.06M | 0.06% | 18,247 -429 | -2% | -$24.8K |
|
210
Workday
WDAY
$61.6B
| $1.05M | 0.06% | +12,958 | New | +$1.05M |
|
211
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.06% | 15,850 +14,700 | +1,278% | +$967K |
|
212
NewMarket
NEU
$7.77B
| $1.03M | 0.06% | 3,560 -2,040 | -36% | -$587K |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.06% | 4,154 +2,125 | +105% | +$523K |
|
214
Stratasys
SSYS
$906M
| $982K | 0.06% | +9,700 | New | +$982K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $956K | 0.05% | 9,174 -462 | -5% | -$48.1K |
|
216
Shutterstock
SSTK
$742M
| $935K | 0.05% | +12,850 | New | +$935K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $930K | 0.05% | 19,331 -1,807 | -9% | -$86.9K |
|
218
Norfolk Southern
NSC
$62.8B
| $897K | 0.05% | 11,591 +46 | +0.4% | +$3.56K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $895K | 0.05% | 45,000 +4,543 | +11% | +$90.4K |
|
220
Mercado Libre
MELI
$125B
| $884K | 0.05% | +6,550 | New | +$884K |
|
221
Target
TGT
$43.6B
| $884K | 0.05% | 13,773 -5,894 | -30% | -$378K |
|
222
Suncor Energy
SU
$50.1B
| $882K | 0.05% | 24,660 -6,440 | -21% | -$230K |
|
223
NGL Energy Partners
NGL
$692M
| $869K | 0.05% | 28,187 | – | – |
|
224
NiSource
NI
$19.9B
| $865K | 0.05% | 27,991 -376 | -1% | -$11.6K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.8B
| $853K | 0.05% | 9,303 +349 | +4% | +$32K |
|