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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74.5B
| $371K | 0.01% | 8,192 -1,174 | -13% | -$53.2K |
|
302
Broadcom
AVGO
$1.4T
| $368K | 0.01% | 1,334 +50 | +4% | +$13.8K |
|
303
Rayonier
RYN
$4.05B
| $368K | 0.01% | 13,035 | – | – |
|
304
W.W. Grainger
GWW
$48.5B
| $367K | 0.01% | 1,233 +96 | +8% | +$28.6K |
|
305
Nordson
NDSN
$12.6B
| $366K | 0.01% | 2,500 -20 | -0.8% | -$2.93K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $361K | 0.01% | 5,286 | – | – |
|
307
TE Connectivity
TEL
$61B
| $356K | 0.01% | 3,818 +1,013 | +36% | +$94.5K |
|
|
NEPT
308
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $356K | 0.01% | +100,000 | New | +$356K |
|
309
Elevance Health
ELV
$71.8B
| $354K | 0.01% | 1,474 -30 | -2% | -$7.21K |
|
310
Cummins
CMI
$54.9B
| $353K | 0.01% | 2,171 +167 | +8% | +$27.2K |
|
311
Sealed Air
SEE
$4.78B
| $353K | 0.01% | 8,496 -3,000 | -26% | -$125K |
|
|
AVEO
312
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $353K | 0.01% | 418,414 | – | – |
|
313
Golub Capital BDC
GBDC
$3.97B
| $347K | 0.01% | 18,453 | – | – |
|
314
Public Service Enterprise Group
PEG
$41.1B
| $345K | 0.01% | 5,555 -2,810 | -34% | -$175K |
|
315
Nucor
NUE
$34.1B
| $338K | 0.01% | 6,637 -1,000 | -13% | -$50.9K |
|
316
MidCap Financial Investment
MFIC
$1.23B
| $337K | 0.01% | +20,933 | New | +$337K |
|
317
Allstate
ALL
$53.6B
| $335K | 0.01% | +3,084 | New | +$335K |
|
318
NVIDIA
NVDA
$4.25T
| $334K | 0.01% | 1,917 +511 | +36% | +$89K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $333K | 0.01% | 2,630 -238 | -8% | -$30.1K |
|
320
Corteva
CTVA
$50.4B
| $332K | 0.01% | 11,846 -4,619 | -28% | -$129K |
|
321
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $325K | 0.01% | 8,975 | – | – |
|
322
Vertex Pharmaceuticals
VRTX
$100B
| $324K | 0.01% | 1,912 +10 | +0.5% | +$1.7K |
|
323
CMS Energy
CMS
$21.4B
| $323K | 0.01% | 5,056 | – | – |
|
324
SolarEdge
SEDG
$2.01B
| $323K | 0.01% | 3,864 -229 | -6% | -$19.1K |
|
325
Broadridge
BR
$29.9B
| $322K | 0.01% | 2,587 -44 | -2% | -$5.48K |
|