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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.5B
| $273K | 0.01% | 1,717 -78 | -4% | -$12.4K |
|
352
Realty Income
O
$53.7B
| $273K | 0.01% | 3,561 -4,657 | -57% | -$357K |
|
353
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $272K | 0.01% | +3,895 | New | +$272K |
|
354
Northrop Grumman
NOC
$84.5B
| $266K | 0.01% | 710 | – | – |
|
355
Truist Financial
TFC
$60.4B
| $265K | 0.01% | +4,969 | New | +$265K |
|
356
Estee Lauder
EL
$33B
| $257K | 0.01% | 1,290 -65 | -5% | -$13K |
|
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $257K | 0.01% | 4,499 -326 | -7% | -$18.6K |
|
358
iShares National Muni Bond ETF
MUB
$38.7B
| $256K | 0.01% | +2,242 | New | +$256K |
|
359
John Wiley & Sons Class A
WLY
$2.16B
| $250K | 0.01% | 5,695 -225 | -4% | -$9.88K |
|
360
Eaton
ETN
$136B
| $248K | 0.01% | 2,985 +172 | +6% | +$14.3K |
|
361
Verisk Analytics
VRSK
$37.5B
| $247K | 0.01% | 1,560 -40 | -3% | -$6.33K |
|
362
Allete
ALE
$3.72B
| $245K | 0.01% | 2,799 -89 | -3% | -$7.79K |
|
363
Intuitive Surgical
ISRG
$170B
| $240K | 0.01% | 445 -67 | -13% | -$36.1K |
|
364
Micron Technology
MU
$133B
| $238K | 0.01% | +5,565 | New | +$238K |
|
365
Rockwell Automation
ROK
$38.6B
| $238K | 0.01% | 1,446 | – | – |
|
|
NXRT
366
NexPoint Residential Trust
NXRT
$875M
| $234K | 0.01% | 5,000 | – | – |
|
367
Oneok
OKE
$48.1B
| $233K | 0.01% | 3,165 -34 | -1% | -$2.5K |
|
368
Eversource Energy
ES
$23.8B
| $227K | 0.01% | 2,660 -269 | -9% | -$23K |
|
369
Edison International
EIX
$21.6B
| $226K | 0.01% | 2,995 -5 | -0.2% | -$377 |
|
370
NNN REIT
NNN
$8.1B
| $226K | 0.01% | 4,000 | – | – |
|
371
MacroGenics
MGNX
$112M
| $224K | 0.01% | 17,543 | – | – |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $224K | 0.01% | 1,855 | – | – |
|
373
Hanesbrands
HBI
$2.23B
| $223K | 0.01% | +14,570 | New | +$223K |
|
|
LMNX
374
DELISTED
Luminex Corp
LMNX
| $220K | 0.01% | 10,667 | – | – |
|
375
Old Republic International
ORI
$9.93B
| $218K | 0.01% | 9,214 -1,520 | -14% | -$36K |
|