EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.5B
| $43.9M | 1.5% | 1,314,832 +78,813 | +6% | +$2.63M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.2M | 1.41% | 220,882 +15,473 | +8% | +$2.89M |
|
28
Nike
NKE
$115B
| $40M | 1.37% | 502,604 +1,413 | +0.3% | +$113K |
|
29
AutoZone
AZO
$70.2B
| $39M | 1.33% | 58,080 +2,922 | +5% | +$1.96M |
|
30
Johnson & Johnson
JNJ
$423B
| $37.5M | 1.28% | 309,132 +7,390 | +2% | +$897K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $37.4M | 1.28% | 656,176 +41,724 | +7% | +$2.38M |
|
32
Domino's
DPZ
$15.2B
| $36M | 1.23% | 127,720 +15,766 | +14% | +$4.45M |
|
33
Core Laboratories
CLB
$531M
| $33.2M | 1.13% | 263,109 +14,983 | +6% | +$1.89M |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32M | 1.09% | 356,543 -5,630 | -2% | -$505K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $30.2M | 1.03% | 173,278 +6,290 | +4% | +$1.1M |
|
36
Applied Materials
AMAT
$132B
| $28.5M | 0.97% | 617,534 +74,493 | +14% | +$3.44M |
|
37
Dorman Products
DORM
$4.93B
| $27.7M | 0.95% | 405,555 +34,659 | +9% | +$2.37M |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $27.7M | 0.95% | 1,240,365 +47,219 | +4% | +$1.05M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.4M | 0.94% | 101,185 +28,085 | +38% | +$7.62M |
|
40
Costco
COST
$419B
| $27M | 0.92% | 129,346 +3,458 | +3% | +$723K |
|
41
Schlumberger
SLB
$54.4B
| $25.9M | 0.88% | 385,790 +25,574 | +7% | +$1.71M |
|
|
42
Thor Industries
THO
$5.8B
| $25.3M | 0.87% | 260,066 +72,169 | +38% | +$7.03M |
|
43
Chevron
CVX
$321B
| $24.8M | 0.85% | 196,194 +34,860 | +22% | +$4.41M |
|
44
Exxon Mobil
XOM
$483B
| $20.9M | 0.71% | 252,191 +42,152 | +20% | +$3.49M |
|
45
AutoNation
AN
$8.38B
| $17.6M | 0.6% | 361,980 +15,554 | +4% | +$756K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 0.6% | 261,607 +15,627 | +6% | +$1.05M |
|
47
Intel
INTC
$109B
| $17.1M | 0.58% | 342,987 +111,282 | +48% | +$5.53M |
|
48
Cisco
CSCO
$275B
| $16.5M | 0.56% | 383,295 +42,189 | +12% | +$1.82M |
|
49
PepsiCo
PEP
$201B
| $16.2M | 0.55% | 148,645 +47,023 | +46% | +$5.12M |
|
50
Sherwin-Williams
SHW
$91.3B
| $15.7M | 0.54% | 38,438 +163 | +0.4% | +$66.4K |
|