ETF Holdings Breakdown of EVR

Stock NameEvercore Partners Inc
TickerEVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29977A1051
LEI529900P6KLPT95DW3W58

News associated with EVR

Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13

EVR institutional holdings

The following institutional investment holdings of EVR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,914USD 5,886,148
2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,384USD 869,282
2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 168USD 43,156 4.8%
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 211USD 54,202
2024-12-10 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 3,093,910GBP 30,939
2024-12-10 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 3,093,910GBP 30,939
2024-12-10 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 460,103GBP 4,601
2024-12-10 IE00B0M63060 (iShares UK Dividend UCITS ETF) 3,993,318GBP 39,933
Total =10,667,918 GBP 6,959,200
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.