EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.2M | 1.42% | 42,664 -457 | -1% | -$387K |
|
27
Nike
NKE
$115B
| $36.1M | 1.41% | 647,787 +719 | +0.1% | +$40.1K |
|
|
28
Blackrock
BLK
$175B
| $35.4M | 1.38% | 92,268 +21,752 | +31% | +$8.34M |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.9M | 1.36% | 420,327 +34,485 | +9% | +$2.86M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 1.35% | 206,882 -16,632 | -7% | -$2.77M |
|
31
Texas Instruments
TXN
$186B
| $34.1M | 1.33% | 423,107 +20,228 | +5% | +$1.63M |
|
32
Dorman Products
DORM
$4.93B
| $32.4M | 1.27% | 394,091 -5,084 | -1% | -$418K |
|
|
33
Lamb Weston
LW
$7.84B
| $31.5M | 1.23% | 748,183 +748,117 | +1,133,511% | +$31.5M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $31.4M | 1.23% | 604,412 +44,855 | +8% | +$2.33M |
|
35
Core Laboratories
CLB
$531M
| $29.2M | 1.14% | 252,865 +4,435 | +2% | +$512K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $28.6M | 1.12% | 119,874 +36,074 | +43% | +$8.62M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $26.9M | 1.05% | 251,559 -50,931 | -17% | -$5.44M |
|
|
38
Adobe
ADBE
$150B
| $26.1M | 1.02% | 200,850 +193,859 | +2,773% | +$25.2M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.9M | 0.97% | 216,309 +1,766 | +0.8% | +$203K |
|
40
Costco
COST
$419B
| $23.9M | 0.94% | 142,517 -2,043 | -1% | -$343K |
|
41
Exxon Mobil
XOM
$483B
| $20.7M | 0.81% | 252,255 -2,932 | -1% | -$240K |
|
42
Chevron
CVX
$321B
| $20.5M | 0.8% | 190,763 +5,413 | +3% | +$581K |
|
43
AutoNation
AN
$8.38B
| $17.6M | 0.69% | 415,061 -19,269 | -4% | -$815K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $16M | 0.62% | 67,728 +6,277 | +10% | +$1.48M |
|
45
AMC Networks
AMCX
$306M
| $15.2M | 0.59% | 258,781 -43,271 | -14% | -$2.54M |
|
|
AMRI
46
DELISTED
Albany Molecular Research Inc
AMRI
| $14.6M | 0.57% | 1,040,211 -12,230 | -1% | -$172K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.54% | 223,122 -3,098 | -1% | -$193K |
|
48
Automatic Data Processing
ADP
$123B
| $12.8M | 0.5% | 124,928 -2,481 | -2% | -$254K |
|
49
Cisco
CSCO
$275B
| $12.5M | 0.49% | 369,975 +6,053 | +2% | +$205K |
|
50
Sherwin-Williams
SHW
$91.3B
| $12.5M | 0.49% | 40,311 -199 | -0.5% | -$61.7K |
|