EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.5B
| $38.1M | 1.47% | 1,277,803 +45,448 | +4% | +$1.36M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $38M | 1.47% | 40,918 -1,746 | -4% | -$1.62M |
|
|
28
Lamb Weston
LW
$7.84B
| $37.1M | 1.43% | 842,035 +93,852 | +13% | +$4.13M |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $36.4M | 1.41% | 432,931 +12,604 | +3% | +$1.06M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 1.37% | 209,248 +2,366 | +1% | +$401K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $34.6M | 1.34% | 611,189 +6,777 | +1% | +$384K |
|
32
Texas Instruments
TXN
$186B
| $32.1M | 1.24% | 417,367 -5,740 | -1% | -$442K |
|
33
Dorman Products
DORM
$4.93B
| $31.4M | 1.21% | 379,760 -14,331 | -4% | -$1.19M |
|
34
Schlumberger
SLB
$54.4B
| $30.7M | 1.19% | 466,658 -21,799 | -4% | -$1.44M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $30M | 1.16% | 246,219 -5,340 | -2% | -$650K |
|
36
Adobe
ADBE
$150B
| $28.4M | 1.1% | 200,481 -369 | -0.2% | -$52.2K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $28.2M | 1.09% | 116,075 -3,799 | -3% | -$924K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.9M | 0.96% | 213,669 -2,640 | -1% | -$307K |
|
39
Core Laboratories
CLB
$531M
| $24.4M | 0.94% | 241,134 -11,731 | -5% | -$1.19M |
|
40
Costco
COST
$419B
| $22.6M | 0.87% | 141,300 -1,217 | -0.9% | -$195K |
|
|
AMRI
41
DELISTED
Albany Molecular Research Inc
AMRI
| $19.2M | 0.74% | 886,031 -154,180 | -15% | -$3.35M |
|
42
Exxon Mobil
XOM
$483B
| $18.9M | 0.73% | 234,649 -17,606 | -7% | -$1.42M |
|
43
Chevron
CVX
$321B
| $18.8M | 0.73% | 179,952 -10,811 | -6% | -$1.13M |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $18.3M | 0.71% | +972,167 | New | +$18.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $17M | 0.66% | 70,493 +2,765 | +4% | +$669K |
|
46
AutoNation
AN
$8.38B
| $16M | 0.62% | 379,595 -35,466 | -9% | -$1.5M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 0.58% | 230,079 +6,957 | +3% | +$454K |
|
48
Sherwin-Williams
SHW
$91.3B
| $13.9M | 0.54% | 39,503 -808 | -2% | -$284K |
|
49
PepsiCo
PEP
$201B
| $12.7M | 0.49% | 110,163 -1,044 | -0.9% | -$121K |
|
50
Automatic Data Processing
ADP
$123B
| $12.6M | 0.49% | 123,132 -1,796 | -1% | -$184K |
|