EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.1M | 1.45% | 43,681 -70 | -0.2% | -$56.3K |
|
27
Nike
NKE
$115B
| $33.6M | 1.39% | 637,623 -81 | -0% | -$4.27K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.4M | 1.38% | 231,465 -2,528 | -1% | -$365K |
|
29
McKesson
MCK
$84.7B
| $32.4M | 1.34% | 194,552 -910 | -0.5% | -$152K |
|
30
AutoNation
AN
$8.38B
| $31.3M | 1.3% | 643,172 -3,523 | -0.5% | -$172K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $28.8M | 1.19% | 311,513 +2,853 | +0.9% | +$264K |
|
32
Texas Instruments
TXN
$186B
| $28.4M | 1.17% | 404,359 +8,938 | +2% | +$627K |
|
33
Core Laboratories
CLB
$531M
| $28M | 1.16% | 248,916 +22,146 | +10% | +$2.49M |
|
34
Dorman Products
DORM
$4.93B
| $26.6M | 1.1% | 415,839 -13,912 | -3% | -$889K |
|
|
35
Synchrony
SYF
$28.5B
| $26.5M | 1.1% | 945,745 +944,431 | +71,875% | +$26.4M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $26.3M | 1.09% | 543,315 +75,298 | +16% | +$3.65M |
|
37
East-West Bancorp
EWBC
$14.6B
| $25.9M | 1.07% | 705,935 -43,835 | -6% | -$1.61M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 1.07% | 244,203 +26,245 | +12% | +$2.77M |
|
39
Exxon Mobil
XOM
$483B
| $22.3M | 0.92% | 255,847 +8,137 | +3% | +$710K |
|
40
Costco
COST
$419B
| $22.3M | 0.92% | 146,114 -287 | -0.2% | -$43.8K |
|
|
41
iShares Gold Trust
IAU
$50.2B
| $22M | 0.91% | 1,736,283 +1,673,352 | +2,659% | +$21.2M |
|
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.2M | 0.88% | 274,743 +163,616 | +147% | +$12.6M |
|
43
Chevron
CVX
$321B
| $20.2M | 0.84% | 196,092 +25,661 | +15% | +$2.64M |
|
44
AMC Networks
AMCX
$306M
| $19.5M | 0.81% | 376,692 +37,644 | +11% | +$1.95M |
|
|
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
| $19.2M | 0.79% | 1,160,228 | – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 0.67% | 274,158 -9,292 | -3% | -$549K |
|
47
LendingClub
LC
$1.98B
| $15.1M | 0.62% | 2,438,296 -338,929 | -12% | -$2.09M |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.7M | 0.61% | 68,096 -1,518 | -2% | -$328K |
|
|
49
Apollo Global Management
APO
$78B
| $14.4M | 0.6% | 803,925 -398,923 | -33% | -$7.16M |
|
50
General Mills
GIS
$25.9B
| $13.9M | 0.57% | 217,539 +38,390 | +21% | +$2.45M |
|