EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $30.1M | 1.36% | 315,688 +23,000 | +8% | +$2.19M |
|
27
Weyerhaeuser
WY
$18.7B
| $28.7M | 1.29% | 909,305 +22,811 | +3% | +$719K |
|
28
Accenture
ACN
$160B
| $28.5M | 1.29% | 295,019 +4,283 | +1% | +$414K |
|
29
Polaris
PII
$3.17B
| $28.2M | 1.27% | 190,187 +31,096 | +20% | +$4.6M |
|
30
3M
MMM
$83.9B
| $26.4M | 1.19% | 171,101 +6,521 | +4% | +$1.01M |
|
31
East-West Bancorp
EWBC
$14.6B
| $26.3M | 1.19% | 586,102 +35,128 | +6% | +$1.57M |
|
32
Western Digital
WDC
$28.5B
| $25.5M | 1.15% | 325,607 +11,165 | +4% | +$876K |
|
33
Exxon Mobil
XOM
$483B
| $25.5M | 1.15% | 306,984 -2,661 | -0.9% | -$221K |
|
|
AMRI
34
DELISTED
Albany Molecular Research Inc
AMRI
| $24.9M | 1.13% | 1,233,880 -68,400 | -5% | -$1.38M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $22.4M | 1.01% | 246,140 +5,431 | +2% | +$495K |
|
|
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.4M | 0.92% | 339,260 +10,171 | +3% | +$612K |
|
37
AMC Networks
AMCX
$306M
| $20.4M | 0.92% | 248,635 -22,808 | -8% | -$1.87M |
|
38
American Express
AXP
$228B
| $20.3M | 0.92% | 261,025 -2,515 | -1% | -$196K |
|
39
Chevron
CVX
$321B
| $20.2M | 0.91% | 209,608 +6,653 | +3% | +$642K |
|
40
Costco
COST
$419B
| $19.7M | 0.89% | 145,408 +3,118 | +2% | +$421K |
|
41
Fastenal
FAST
$57.6B
| $19.4M | 0.88% | 460,142 -15,375 | -3% | -$648K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $17.3M | 0.78% | 56,929 +27,126 | +91% | +$8.24M |
|
43
United Parcel Service
UPS
$74B
| $17.1M | 0.77% | 176,970 -5,215 | -3% | -$505K |
|
44
Core Laboratories
CLB
$531M
| $16.7M | 0.75% | 146,553 +12,147 | +9% | +$1.39M |
|
45
Ralph Lauren
RL
$18B
| $16.5M | 0.75% | 124,907 -5,564 | -4% | -$737K |
|
|
46
Apollo Global Management
APO
$78B
| $16.2M | 0.73% | +732,410 | New | +$16.2M |
|
47
Cabot Corp
CBT
$4.35B
| $15.3M | 0.69% | 411,575 -3,000 | -0.7% | -$112K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 0.68% | 236,881 +32,763 | +16% | +$2.08M |
|
|
49
Novartis
NVS
$245B
| $14.8M | 0.67% | 150,638 -61,438 | -29% | -$6.04M |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.3M | 0.64% | 69,333 -1,952 | -3% | -$402K |
|