EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$186B
| $42.8M | 1.37% | 399,346 +12 | +0% | +$1.29K |
|
27
East-West Bancorp
EWBC
$14.6B
| $42.3M | 1.35% | 700,397 +2,860 | +0.4% | +$173K |
|
28
Nike
NKE
$115B
| $41.8M | 1.34% | 493,629 -8,975 | -2% | -$760K |
|
29
Johnson & Johnson
JNJ
$423B
| $41.7M | 1.33% | 301,594 -7,538 | -2% | -$1.04M |
|
30
Domino's
DPZ
$15.2B
| $40.3M | 1.29% | 136,659 +8,939 | +7% | +$2.64M |
|
31
Synchrony
SYF
$28.5B
| $39.5M | 1.26% | 1,272,249 -42,583 | -3% | -$1.32M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $38.4M | 1.23% | 717,854 +61,678 | +9% | +$3.3M |
|
|
33
Royal Caribbean
RCL
$99.4B
| $37.1M | 1.19% | +285,549 | New | +$37.1M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $33.3M | 1.07% | 178,537 +5,259 | +3% | +$982K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.1M | 1.03% | 110,375 +9,190 | +9% | +$2.67M |
|
36
Dorman Products
DORM
$4.93B
| $31.3M | 1% | 407,384 +1,829 | +0.5% | +$141K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.3M | 1% | 328,157 -28,386 | -8% | -$2.71M |
|
38
Core Laboratories
CLB
$531M
| $30.7M | 0.98% | 265,405 +2,296 | +0.9% | +$266K |
|
39
Costco
COST
$419B
| $30.3M | 0.97% | 128,941 -405 | -0.3% | -$95.1K |
|
|
40
IPG Photonics
IPGP
$3.59B
| $30.2M | 0.96% | +193,329 | New | +$30.2M |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| $26.1M | 0.83% | 1,249,277 +8,912 | +0.7% | +$186K |
|
42
Chevron
CVX
$321B
| $24.2M | 0.77% | 197,859 +1,665 | +0.8% | +$204K |
|
43
Schlumberger
SLB
$54.4B
| $23.3M | 0.75% | 383,232 -2,558 | -0.7% | -$156K |
|
|
44
Applied Materials
AMAT
$132B
| $20.5M | 0.66% | 531,359 -86,175 | -14% | -$3.33M |
|
45
Exxon Mobil
XOM
$483B
| $20.2M | 0.65% | 237,591 -14,600 | -6% | -$1.24M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 0.61% | 281,568 +19,961 | +8% | +$1.36M |
|
47
Cisco
CSCO
$275B
| $17.8M | 0.57% | 366,795 -16,500 | -4% | -$803K |
|
48
Sherwin-Williams
SHW
$91.3B
| $17.4M | 0.56% | 38,280 -158 | -0.4% | -$71.9K |
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $17.2M | 0.55% | 58,802 +2,009 | +4% | +$588K |
|
50
PepsiCo
PEP
$201B
| $16.2M | 0.52% | 145,286 -3,359 | -2% | -$376K |
|