EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $29.7M | 1.38% | 989,419 +56,939 | +6% | +$1.71M |
|
27
East-West Bancorp
EWBC
$14.6B
| $28.9M | 1.34% | 695,396 +38,881 | +6% | +$1.62M |
|
28
Schlumberger
SLB
$54.4B
| $28.4M | 1.32% | 407,594 -4,738 | -1% | -$330K |
|
29
Blackstone
BX
$134B
| $28.2M | 1.31% | 965,899 +105,780 | +12% | +$3.09M |
|
|
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $26.3M | 1.22% | 1,080,327 +223,613 | +26% | +$5.45M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $24.8M | 1.15% | 268,181 +6,519 | +2% | +$603K |
|
32
AMC Networks
AMCX
$306M
| $24.4M | 1.13% | 326,922 +29,178 | +10% | +$2.18M |
|
33
Costco
COST
$419B
| $24.4M | 1.13% | 150,832 +1,626 | +1% | +$263K |
|
|
34
A.O. Smith
AOS
$10B
| $23.2M | 1.08% | +303,245 | New | +$23.2M |
|
35
Western Digital
WDC
$28.5B
| $22.3M | 1.04% | 371,927 +39,646 | +12% | +$2.38M |
|
|
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
| $21.3M | 0.99% | 1,072,441 -161,439 | -13% | -$3.2M |
|
37
Core Laboratories
CLB
$531M
| $20.9M | 0.97% | 191,913 +13,343 | +7% | +$1.45M |
|
38
Exxon Mobil
XOM
$483B
| $20.7M | 0.96% | 265,389 -25,741 | -9% | -$2.01M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $18.5M | 0.86% | 404,647 +23,035 | +6% | +$1.05M |
|
|
40
Five Below
FIVE
$8.26B
| $17.7M | 0.82% | 551,982 +253,002 | +85% | +$8.12M |
|
41
American Express
AXP
$228B
| $17.2M | 0.8% | 247,951 -27,523 | -10% | -$1.91M |
|
42
Dorman Products
DORM
$4.93B
| $16.8M | 0.78% | 354,826 +8,779 | +3% | +$417K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.4M | 0.76% | 80,415 +5,566 | +7% | +$1.13M |
|
44
Chevron
CVX
$321B
| $16M | 0.74% | 177,433 -17,894 | -9% | -$1.61M |
|
45
Apollo Global Management
APO
$78B
| $15.2M | 0.71% | 1,001,580 +42,819 | +4% | +$650K |
|
|
46
RTX Corp
RTX
$215B
| $14.4M | 0.67% | 150,381 -147,335 | -49% | -$14.2M |
|
47
Polaris
PII
$3.17B
| $14.2M | 0.66% | 164,928 -37,874 | -19% | -$3.26M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 0.66% | 240,361 -16,866 | -7% | -$990K |
|
|
DXGE
49
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $13.6M | 0.63% | 511,953 +33,356 | +7% | +$888K |
|
50
Texas Instruments
TXN
$186B
| $13.1M | 0.61% | 239,363 +47,288 | +25% | +$2.59M |
|