EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$186B
| $40M | 1.53% | 385,205 -20,958 | -5% | -$2.18M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $39.4M | 1.51% | 614,452 +19,999 | +3% | +$1.28M |
|
28
Johnson & Johnson
JNJ
$423B
| $38.7M | 1.48% | 301,742 -4,686 | -2% | -$601K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $38.7M | 1.48% | 37,278 -1,981 | -5% | -$2.05M |
|
30
AutoZone
AZO
$70.2B
| $35.8M | 1.37% | 55,158 -2,964 | -5% | -$1.92M |
|
31
Nike
NKE
$115B
| $33.3M | 1.27% | 501,191 -41,089 | -8% | -$2.73M |
|
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32M | 1.22% | 362,173 -58,295 | -14% | -$5.16M |
|
|
33
Applied Materials
AMAT
$132B
| $30.2M | 1.15% | 543,041 +527,266 | +3,342% | +$29.3M |
|
34
Core Laboratories
CLB
$531M
| $26.9M | 1.03% | 248,126 -2,780 | -1% | -$301K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $26.2M | 1% | 166,988 -9,467 | -5% | -$1.48M |
|
|
36
Domino's
DPZ
$15.2B
| $26.1M | 1% | +111,954 | New | +$26.1M |
|
37
Dorman Products
DORM
$4.93B
| $24.6M | 0.94% | 370,896 -51,499 | -12% | -$3.41M |
|
38
Costco
COST
$419B
| $23.7M | 0.91% | 125,888 -4,938 | -4% | -$930K |
|
39
Schlumberger
SLB
$54.4B
| $23.3M | 0.89% | 360,216 +34,780 | +11% | +$2.25M |
|
|
WBT
40
DELISTED
Welbilt, Inc.
WBT
| $23.2M | 0.89% | 1,193,146 -22,691 | -2% | -$441K |
|
|
41
Thor Industries
THO
$5.8B
| $21.6M | 0.83% | +187,897 | New | +$21.6M |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.2M | 0.73% | 73,100 +5,437 | +8% | +$1.43M |
|
43
Chevron
CVX
$321B
| $18.4M | 0.7% | 161,334 -2,076 | -1% | -$237K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 0.65% | 245,980 +8,290 | +3% | +$578K |
|
45
AutoNation
AN
$8.38B
| $16.2M | 0.62% | 346,426 -13,165 | -4% | -$616K |
|
46
Exxon Mobil
XOM
$483B
| $15.7M | 0.6% | 210,039 -10,223 | -5% | -$763K |
|
47
Sherwin-Williams
SHW
$91.3B
| $15M | 0.57% | 38,275 -628 | -2% | -$246K |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 0.57% | 125,013 -35,561 | -22% | -$4.27M |
|
49
Cisco
CSCO
$275B
| $14.6M | 0.56% | 341,106 -10,824 | -3% | -$464K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $13.5M | 0.51% | 79,945 +14,794 | +23% | +$2.49M |
|