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 | |
|---|---|---|---|---|---|---|
276
RenaissanceRe
RNR
$11.4B
| $481K | 0.01% | 2,485 -210 | -8% | -$40.6K |
|
277
Regions Financial
RF
$24.4B
| $476K | 0.01% | +30,078 | New | +$476K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.01% | 3,950 -7 | -0.2% | -$833 |
|
279
Main Street Capital
MAIN
$5.93B
| $461K | 0.01% | 10,663 | – | – |
|
280
T-Mobile US
TMUS
$284B
| $445K | 0.01% | 5,645 -440 | -7% | -$34.7K |
|
281
Markel Group
MKL
$24.8B
| $444K | 0.01% | 376 -10 | -3% | -$11.8K |
|
282
FedEx
FDX
$54.5B
| $439K | 0.01% | 3,013 -656 | -18% | -$95.6K |
|
283
Booking.com
BKNG
$181B
| $432K | 0.01% | 220 -26 | -11% | -$51.1K |
|
284
L3Harris
LHX
$51.9B
| $426K | 0.01% | 2,041 +547 | +37% | +$114K |
|
285
MPLX
MPLX
$51.8B
| $420K | 0.01% | 15,000 | – | – |
|
286
iShares Select U.S. REIT ETF
ICF
$1.94B
| $420K | 0.01% | 3,500 +1,000 | +40% | +$120K |
|
287
Woodward
WWD
$14.8B
| $419K | 0.01% | 3,888 -103 | -3% | -$11.1K |
|
288
Coca-Cola Europacific Partners
CCEP
$40.4B
| $416K | 0.01% | 7,493 | – | – |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $412K | 0.01% | 3,815 | – | – |
|
290
Hershey
HSY
$37.3B
| $411K | 0.01% | 2,658 -2 | -0.1% | -$309 |
|
291
PPG Industries
PPG
$25.1B
| $406K | 0.01% | 3,420 -187 | -5% | -$22.2K |
|
292
Edwards Lifesciences
EW
$47.8B
| $404K | 0.01% | +1,836 | New | +$404K |
|
293
iShares Core High Dividend ETF
HDV
$11.6B
| $398K | 0.01% | 4,226 +907 | +27% | +$85.4K |
|
294
Linde
LIN
$224B
| $398K | 0.01% | 2,057 +455 | +28% | +$88K |
|
295
Netflix
NFLX
$513B
| $398K | 0.01% | 1,487 -11 | -0.7% | -$2.94K |
|
296
Boston Properties
BXP
$11.5B
| $397K | 0.01% | 3,058 | – | – |
|
297
Cigna
CI
$80.3B
| $397K | 0.01% | 2,615 -41 | -2% | -$6.22K |
|
298
Jefferies Financial Group
JEF
$13.4B
| $394K | 0.01% | 21,393 +5,410 | +34% | +$99.6K |
|
299
iShares Agency Bond ETF
AGZ
$616M
| $379K | 0.01% | 3,250 -150 | -4% | -$17.5K |
|
300
Wabtec
WAB
$33.1B
| $376K | 0.01% | 5,223 -114 | -2% | -$8.21K |
|