EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.6B
| $41.5M | 1.54% | 681,489 -4,449 | -0.6% | -$271K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.4M | 1.54% | 39,259 -331 | -0.8% | -$349K |
|
|
28
AutoZone
AZO
$70.2B
| $41.3M | 1.54% | 58,122 -5,956 | -9% | -$4.24M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.3M | 1.5% | 203,380 -787 | -0.4% | -$156K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $38.7M | 1.44% | 420,468 -4,381 | -1% | -$404K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $37.6M | 1.4% | 594,453 -8,029 | -1% | -$508K |
|
32
Adobe
ADBE
$150B
| $36.6M | 1.36% | 209,110 +5,458 | +3% | +$956K |
|
33
Nike
NKE
$115B
| $33.9M | 1.26% | 542,280 -12,579 | -2% | -$787K |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $28.6M | 1.06% | 1,215,837 +50,840 | +4% | +$1.2M |
|
|
35
Core Laboratories
CLB
$531M
| $27.5M | 1.02% | 250,906 +18,069 | +8% | +$1.98M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $26M | 0.97% | 176,455 -2,677 | -1% | -$395K |
|
|
37
Dorman Products
DORM
$4.93B
| $25.8M | 0.96% | 422,395 +49,925 | +13% | +$3.05M |
|
38
Costco
COST
$419B
| $24.4M | 0.91% | 130,826 -5,356 | -4% | -$997K |
|
|
39
Schlumberger
SLB
$54.4B
| $21.9M | 0.82% | 325,436 -119,753 | -27% | -$8.07M |
|
40
Chevron
CVX
$321B
| $20.5M | 0.76% | 163,410 -2,003 | -1% | -$251K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 0.74% | 160,574 -14,550 | -8% | -$1.81M |
|
42
AutoNation
AN
$8.38B
| $18.5M | 0.69% | 359,591 -12,735 | -3% | -$654K |
|
43
Exxon Mobil
XOM
$483B
| $18.4M | 0.69% | 220,262 -5,646 | -2% | -$472K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.1M | 0.67% | 67,663 -2,275 | -3% | -$607K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 0.62% | 237,690 +2,741 | +1% | +$193K |
|
46
Sherwin-Williams
SHW
$91.3B
| $16M | 0.59% | 38,903 -181 | -0.5% | -$74.2K |
|
47
Cisco
CSCO
$275B
| $13.5M | 0.5% | 351,930 -5,968 | -2% | -$229K |
|
48
PepsiCo
PEP
$201B
| $12.7M | 0.47% | 105,910 -2,166 | -2% | -$260K |
|
49
JPMorgan Chase
JPM
$828B
| $12.1M | 0.45% | 113,493 +2,569 | +2% | +$275K |
|
50
iShares Core S&P 500 ETF
IVV
$661B
| $11.6M | 0.43% | 43,268 -4,533 | -9% | -$1.22M |
|