EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.9B
| $27.2M | 1.3% | 191,907 +20,806 | +12% | +$2.95M |
|
27
RTX Corp
RTX
$215B
| $26.5M | 1.27% | 297,716 +717 | +0.2% | +$63.8K |
|
28
Western Digital
WDC
$28.5B
| $26.4M | 1.26% | 332,281 +6,674 | +2% | +$531K |
|
29
Weyerhaeuser
WY
$18.7B
| $25.5M | 1.22% | 932,480 +23,175 | +3% | +$634K |
|
30
East-West Bancorp
EWBC
$14.6B
| $25.2M | 1.21% | 656,515 +70,413 | +12% | +$2.71M |
|
31
Polaris
PII
$3.17B
| $24.3M | 1.16% | 202,802 +12,615 | +7% | +$1.51M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $23.6M | 1.13% | 86,667 +29,738 | +52% | +$8.09M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $23.1M | 1.1% | 261,662 +15,522 | +6% | +$1.37M |
|
34
AMC Networks
AMCX
$306M
| $21.8M | 1.04% | 297,744 +49,109 | +20% | +$3.59M |
|
35
Exxon Mobil
XOM
$483B
| $21.6M | 1.03% | 291,130 -15,854 | -5% | -$1.18M |
|
36
Costco
COST
$419B
| $21.6M | 1.03% | 149,206 +3,798 | +3% | +$549K |
|
|
AMRI
37
DELISTED
Albany Molecular Research Inc
AMRI
| $21.5M | 1.03% | 1,233,880 | – | – |
|
38
American Express
AXP
$228B
| $20.4M | 0.98% | 275,474 +14,449 | +6% | +$1.07M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $19.6M | 0.94% | +381,612 | New | +$19.6M |
|
|
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $19.4M | 0.93% | 856,714 -684,588 | -44% | -$15.5M |
|
41
Core Laboratories
CLB
$531M
| $17.8M | 0.85% | 178,570 +32,017 | +22% | +$3.18M |
|
|
42
Dorman Products
DORM
$4.93B
| $17.6M | 0.84% | 346,047 +218,685 | +172% | +$11.1M |
|
43
United Parcel Service
UPS
$74B
| $17.4M | 0.83% | 175,958 -1,012 | -0.6% | -$99.9K |
|
44
Ralph Lauren
RL
$18B
| $16.9M | 0.81% | 142,847 +17,940 | +14% | +$2.12M |
|
45
Apollo Global Management
APO
$78B
| $16.5M | 0.79% | 958,761 +226,351 | +31% | +$3.89M |
|
46
Chevron
CVX
$321B
| $15.4M | 0.74% | 195,327 -14,281 | -7% | -$1.13M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 0.7% | 257,227 +20,346 | +9% | +$1.17M |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.3M | 0.69% | 74,849 +5,516 | +8% | +$1.06M |
|
49
Novartis
NVS
$245B
| $13.8M | 0.66% | 150,379 -259 | -0.2% | -$23.8K |
|
|
50
Fastenal
FAST
$57.6B
| $13.3M | 0.64% | 363,804 -96,338 | -21% | -$3.53M |
|