WBI Investments’s Evercore EVR Stock Holding History

WBI Investments’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,539	Closed	-$2.71M	–	190
2021 Q3	$2.71M	Buy	+20,539	New	+$2.79M	0.45%	67
2021 Q2	–	Sell	-6,242	Closed	-$822K	–	194
2021 Q1	$822K	Buy	+6,242	New	+$762K	0.13%	112
2019 Q2	–	Sell	-54,789	Closed	-$4.99M	–	234
2019 Q1	$4.99M	Buy	+54,789	New	+$4.81M	0.38%	62
2018 Q4	–	Sell	-6,747	Closed	-$678K	–	140
2018 Q3	$678K	Buy	+6,747	New	+$727K	0.04%	215
2018 Q1	–	Sell	-87,468	Closed	-$7.87M	–	223
2017 Q4	$7.87M	Buy	+87,468	New	+$7.3M	0.36%	60
2017 Q1	–	Sell	-21,652	Closed	-$1.49M	–	302
2016 Q4	$1.49M	Sell	21,652 -142,271	-87%	-$8.75M	0.06%	181
2016 Q3	$8.44M	Buy	+163,923	New	+$8.24M	0.32%	65
2015 Q2	–	Sell	-93,123	Closed	-$4.81M	–	236
2015 Q1	$4.81M	Sell	93,123 -7,905	-8%	-$402K	0.11%	129
2014 Q4	$5.29M	Buy	101,028 +5,664	+6%	+$284K	0.14%	99
2014 Q3	$4.48M	Buy	+95,364	New	+$4.94M	0.13%	103
2013 Q4	–	Sell	-146,302	Closed	-$7.2M	–	118
2013 Q3	$7.2M	Buy	146,302 +25,169	+21%	+$1.16M	0.34%	70
2013 Q2	$4.76M	Buy	+121,133	New	+$4.69M	0.34%	55

Other funds holding EVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return