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 | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $625K | 0.02% | 6,747 | – | – |
|
252
Steris
STE
$24.1B
| $621K | 0.02% | 4,300 -22 | -0.5% | -$3.18K |
|
253
Washington Trust Bancorp
WASH
$581M
| $621K | 0.02% | 12,853 | – | – |
|
254
Canadian National Railway
CNI
$60.4B
| $605K | 0.02% | 6,735 -100 | -1% | -$8.98K |
|
255
Analog Devices
ADI
$124B
| $603K | 0.02% | 5,395 -123 | -2% | -$13.7K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $603K | 0.02% | 8,770 +275 | +3% | +$18.9K |
|
257
Fortive
FTV
$16.2B
| $593K | 0.02% | 8,648 -168 | -2% | -$11.5K |
|
258
Boston Scientific
BSX
$156B
| $592K | 0.02% | 14,538 -603 | -4% | -$24.6K |
|
259
Corning
GLW
$57.4B
| $587K | 0.02% | 20,583 +780 | +4% | +$22.2K |
|
|
POLY
260
DELISTED
Plantronics, Inc.
POLY
| $587K | 0.02% | 15,725 -500 | -3% | -$18.7K |
|
261
Clearfield
CLFD
$450M
| $578K | 0.02% | 48,800 | – | – |
|
262
WEX
WEX
$5.87B
| $578K | 0.02% | 2,860 -460 | -14% | -$93K |
|
263
Vanguard Total World Stock ETF
VT
$51.6B
| $573K | 0.02% | 7,663 | – | – |
|
264
TransDigm Group
TDG
$78.8B
| $561K | 0.02% | 1,078 -21 | -2% | -$10.9K |
|
265
Deere & Co
DE
$129B
| $556K | 0.02% | 3,296 +429 | +15% | +$72.4K |
|
266
Pembina Pipeline
PBA
$21.9B
| $556K | 0.02% | 15,000 | – | – |
|
267
Moody's
MCO
$91.4B
| $546K | 0.02% | 2,667 -150 | -5% | -$30.7K |
|
268
Intuit
INTU
$186B
| $538K | 0.02% | 2,024 +146 | +8% | +$38.8K |
|
269
Cencora
COR
$56.5B
| $524K | 0.02% | 6,374 -100 | -2% | -$8.22K |
|
|
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $511K | 0.02% | 25,000 +10,000 | +67% | +$204K |
|
271
Zimmer Biomet
ZBH
$21B
| $505K | 0.01% | 3,681 +332 | +10% | +$45.5K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $500K | 0.01% | 11,900 | – | – |
|
273
Expeditors International
EXPD
$16.4B
| $489K | 0.01% | 6,581 +1,328 | +25% | +$98.7K |
|
274
ServiceNow
NOW
$190B
| $483K | 0.01% | 1,901 -81 | -4% | -$20.6K |
|
275
Sempra
SRE
$53.9B
| $482K | 0.01% | 3,264 +500 | +18% | +$73.8K |
|