EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.7B
| $34.5M | 1.52% | 202,018 +1,787 | +0.9% | +$305K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 1.49% | 233,993 -5,385 | -2% | -$780K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.8M | 1.36% | 43,751 -776 | -2% | -$546K |
|
29
AutoNation
AN
$8.38B
| $30.4M | 1.34% | 646,695 +4,963 | +0.8% | +$233K |
|
30
Core Laboratories
CLB
$531M
| $28.1M | 1.24% | 226,770 +3,115 | +1% | +$386K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $28M | 1.23% | 308,660 +2,359 | +0.8% | +$214K |
|
32
East-West Bancorp
EWBC
$14.6B
| $25.6M | 1.13% | 749,770 -10,656 | -1% | -$364K |
|
33
Texas Instruments
TXN
$186B
| $24.8M | 1.09% | 395,421 +12,627 | +3% | +$791K |
|
|
34
Amazon
AMZN
$2.47T
| $24.8M | 1.09% | 34,599 +31,879 | +1,172% | +$22.8M |
|
35
Dorman Products
DORM
$4.93B
| $24.6M | 1.08% | 429,751 +2,343 | +0.5% | +$134K |
|
36
Exxon Mobil
XOM
$483B
| $23.2M | 1.02% | 247,710 -19,660 | -7% | -$1.84M |
|
37
Costco
COST
$419B
| $23M | 1.01% | 146,401 -2,511 | -2% | -$394K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 0.99% | 217,958 +208,145 | +2,121% | +$21.5M |
|
39
AMC Networks
AMCX
$306M
| $20.5M | 0.9% | 339,048 -7,549 | -2% | -$456K |
|
40
Western Digital
WDC
$28.5B
| $19.9M | 0.88% | 420,559 -44,221 | -10% | -$2.09M |
|
41
Apollo Global Management
APO
$78B
| $18.2M | 0.8% | 1,202,848 +13,705 | +1% | +$208K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $18.2M | 0.8% | 468,017 +43,338 | +10% | +$1.68M |
|
43
Chevron
CVX
$321B
| $17.9M | 0.79% | 170,431 -9,586 | -5% | -$1M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 0.7% | 283,450 +19,567 | +7% | +$1.09M |
|
|
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
| $15.6M | 0.69% | 1,160,228 +87,787 | +8% | +$1.18M |
|
46
Polaris
PII
$3.17B
| $14.9M | 0.66% | 182,844 -1,239 | -0.7% | -$101K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.6M | 0.64% | 69,614 -3,528 | -5% | -$739K |
|
|
48
Walt Disney
DIS
$212B
| $13.8M | 0.61% | 141,244 -53,408 | -27% | -$5.22M |
|
49
Sherwin-Williams
SHW
$91.3B
| $13.1M | 0.58% | 44,634 -755 | -2% | -$222K |
|
50
General Mills
GIS
$25.9B
| $12.8M | 0.56% | 179,149 -97 | -0.1% | -$6.92K |
|