EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.6B
| $36M | 1.49% | 708,481 +2,546 | +0.4% | +$129K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.2M | 1.42% | 43,121 -560 | -1% | -$444K |
|
28
Nike
NKE
$115B
| $32.9M | 1.36% | 647,068 +9,445 | +1% | +$480K |
|
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.8M | 1.28% | 385,842 +111,099 | +40% | +$8.88M |
|
30
Core Laboratories
CLB
$531M
| $29.8M | 1.24% | 248,430 -486 | -0.2% | -$58.3K |
|
31
Texas Instruments
TXN
$186B
| $29.4M | 1.22% | 402,879 -1,480 | -0.4% | -$108K |
|
32
Dorman Products
DORM
$4.93B
| $29.2M | 1.21% | 399,175 -16,664 | -4% | -$1.22M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $28.4M | 1.18% | 559,557 +16,242 | +3% | +$825K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $28M | 1.16% | 302,490 -9,023 | -3% | -$835K |
|
35
Gilead Sciences
GILD
$140B
| $26.9M | 1.11% | 375,246 -81,859 | -18% | -$5.86M |
|
|
36
Blackrock
BLK
$175B
| $26.8M | 1.11% | 70,516 +64,403 | +1,054% | +$24.5M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 1% | 214,543 -29,660 | -12% | -$3.32M |
|
38
Costco
COST
$419B
| $23.1M | 0.96% | 144,560 -1,554 | -1% | -$249K |
|
39
Exxon Mobil
XOM
$483B
| $23M | 0.95% | 255,187 -660 | -0.3% | -$59.6K |
|
40
Chevron
CVX
$321B
| $21.8M | 0.9% | 185,350 -10,742 | -5% | -$1.26M |
|
|
41
AutoNation
AN
$8.38B
| $21.1M | 0.88% | 434,330 -208,842 | -32% | -$10.2M |
|
|
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
| $19.7M | 0.82% | 1,052,441 -107,787 | -9% | -$2.02M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $17.6M | 0.73% | 83,800 -70,988 | -46% | -$14.9M |
|
44
AMC Networks
AMCX
$306M
| $15.8M | 0.66% | 302,052 -74,640 | -20% | -$3.91M |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.7M | 0.57% | 61,451 -6,645 | -10% | -$1.49M |
|
46
Automatic Data Processing
ADP
$123B
| $13.1M | 0.54% | 127,409 -1,263 | -1% | -$130K |
|
47
General Mills
GIS
$25.9B
| $13.1M | 0.54% | 211,690 -5,849 | -3% | -$361K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.54% | 226,220 -47,938 | -17% | -$2.77M |
|
49
GE Aerospace
GE
$293B
| $12.8M | 0.53% | 403,937 -18,368 | -4% | -$580K |
|
50
PepsiCo
PEP
$201B
| $11.9M | 0.49% | 113,678 -5,074 | -4% | -$531K |
|