EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.41B
AUM Growth
+$3.41B
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$38.2M |
| 2 |
Best Buy
BBY
|
$35.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.8M |
| 4 |
Celanese
CE
|
$2.68M |
| 5 |
Morgan Stanley
MS
|
$2.37M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$32.7M |
| 2 |
3M
MMM
|
$25M |
| 3 |
Weyerhaeuser
WY
|
$4.36M |
| 4 |
AutoNation
AN
|
$3.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 11.74% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22B
| $841K | 0.02% | 6,395 -345 | -5% | -$45.4K |
|
227
Paychex
PAYX
$50.2B
| $837K | 0.02% | 10,112 -31 | -0.3% | -$2.57K |
|
228
Teleflex
TFX
$5.59B
| $837K | 0.02% | 2,463 | – | – |
|
229
Welltower
WELL
$113B
| $808K | 0.02% | 8,913 +553 | +7% | +$50.1K |
|
230
Acuity Brands
AYI
$10B
| $796K | 0.02% | +5,908 | New | +$796K |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $796K | 0.02% | 6,754 | – | – |
|
232
Cognizant
CTSH
$35.3B
| $784K | 0.02% | 13,014 -2,514 | -16% | -$151K |
|
233
Waste Management
WM
$91.2B
| $784K | 0.02% | 6,813 +44 | +0.7% | +$5.06K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $768K | 0.02% | 27,420 +1,845 | +7% | +$51.7K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.02% | 5,966 -75 | -1% | -$9.43K |
|
236
J.M. Smucker
SJM
$11.8B
| $747K | 0.02% | +6,781 | New | +$747K |
|
237
Apollo Global Management
APO
$77.9B
| $740K | 0.02% | 19,565 | – | – |
|
238
General Mills
GIS
$26.4B
| $732K | 0.02% | 13,294 -10,550 | -44% | -$581K |
|
239
Huntington Bancshares
HBAN
$26B
| $726K | 0.02% | 50,857 +20,437 | +67% | +$292K |
|
240
LiqTech
LIQT
$18.8M
| $725K | 0.02% | 91,808 | – | – |
|
241
Blackstone Mortgage Trust
BXMT
$3.36B
| $717K | 0.02% | 20,000 | – | – |
|
242
Tesla
TSLA
$1.08T
| $710K | 0.02% | 2,950 -42 | -1% | -$10.1K |
|
243
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $704K | 0.02% | 7,807 +156 | +2% | +$14.1K |
|
244
SPDR S&P Dividend ETF
SDY
$20.6B
| $692K | 0.02% | 6,743 | – | – |
|
245
Invesco Large Cap Value ETF
PWV
$1.18B
| $682K | 0.02% | +17,782 | New | +$682K |
|
246
Marriott International Class A Common Stock
MAR
$72.7B
| $669K | 0.02% | 5,376 -233 | -4% | -$29K |
|
247
Goldman Sachs
GS
$226B
| $656K | 0.02% | 3,162 +283 | +10% | +$58.7K |
|
248
CME Group
CME
$96B
| $652K | 0.02% | 3,083 -102 | -3% | -$21.6K |
|
249
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $643K | 0.02% | 10,668 | – | – |
|
250
Arthur J. Gallagher & Co
AJG
$77.6B
| $629K | 0.02% | 7,019 -819 | -10% | -$73.4K |
|