EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $38.6M | 1.5% | 39,590 -1,328 | -3% | -$1.29M |
|
27
AutoZone
AZO
$70.2B
| $38.1M | 1.49% | 64,078 -6,914 | -10% | -$4.11M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 1.46% | 204,167 -5,081 | -2% | -$931K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $36.9M | 1.44% | 424,849 -8,082 | -2% | -$702K |
|
30
Texas Instruments
TXN
$186B
| $36.7M | 1.43% | 409,635 -7,732 | -2% | -$693K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $34.2M | 1.33% | 602,482 -8,707 | -1% | -$494K |
|
32
Schlumberger
SLB
$54.4B
| $31.1M | 1.21% | 445,189 -21,469 | -5% | -$1.5M |
|
33
Adobe
ADBE
$150B
| $30.4M | 1.18% | 203,652 +3,171 | +2% | +$473K |
|
34
Nike
NKE
$115B
| $28.8M | 1.12% | 554,859 -95,019 | -15% | -$4.93M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $26.9M | 1.05% | 1,164,997 +192,830 | +20% | +$4.44M |
|
36
Dorman Products
DORM
$4.93B
| $26.7M | 1.04% | 372,470 -7,290 | -2% | -$522K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $23.9M | 0.93% | 116,662 +587 | +0.5% | +$120K |
|
38
Core Laboratories
CLB
$531M
| $23M | 0.9% | 232,837 -8,297 | -3% | -$819K |
|
39
Costco
COST
$419B
| $22.4M | 0.87% | 136,182 -5,118 | -4% | -$841K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $22M | 0.86% | 179,132 -67,087 | -27% | -$8.23M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 0.81% | 175,124 -38,545 | -18% | -$4.57M |
|
42
Chevron
CVX
$321B
| $19.4M | 0.76% | 165,413 -14,539 | -8% | -$1.71M |
|
43
Exxon Mobil
XOM
$483B
| $18.5M | 0.72% | 225,908 -8,741 | -4% | -$717K |
|
44
AutoNation
AN
$8.38B
| $17.7M | 0.69% | 372,326 -7,269 | -2% | -$345K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.6M | 0.68% | 69,938 -555 | -0.8% | -$139K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 0.63% | 234,949 +4,870 | +2% | +$334K |
|
47
Sherwin-Williams
SHW
$91.3B
| $14M | 0.55% | 39,084 -419 | -1% | -$150K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $12.1M | 0.47% | 47,801 -1,611 | -3% | -$407K |
|
49
PepsiCo
PEP
$201B
| $12M | 0.47% | 108,076 -2,087 | -2% | -$233K |
|
50
Cisco
CSCO
$275B
| $12M | 0.47% | 357,898 -3,927 | -1% | -$132K |
|