EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$186B
| $38.1M | 1.44% | 402,908 +3,562 | +0.9% | +$337K |
|
27
Nike
NKE
$115B
| $37.1M | 1.4% | 501,035 +7,406 | +2% | +$549K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $36.3M | 1.37% | 145,066 +34,691 | +31% | +$8.67M |
|
29
Domino's
DPZ
$15.2B
| $35.9M | 1.36% | 144,766 +8,107 | +6% | +$2.01M |
|
30
A.O. Smith
AOS
$10B
| $35.6M | 1.34% | 833,555 +7,417 | +0.9% | +$317K |
|
31
Dorman Products
DORM
$4.93B
| $34.7M | 1.31% | 385,773 -21,611 | -5% | -$1.95M |
|
32
Royal Caribbean
RCL
$99.4B
| $30.4M | 1.15% | 310,447 +24,898 | +9% | +$2.43M |
|
33
East-West Bancorp
EWBC
$14.6B
| $29.5M | 1.12% | 678,187 -22,210 | -3% | -$967K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27.7M | 1.05% | 327,786 -371 | -0.1% | -$31.3K |
|
35
Costco
COST
$419B
| $26.2M | 0.99% | 128,753 -188 | -0.1% | -$38.3K |
|
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 0.99% | 444,224 +162,656 | +58% | +$9.56M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $25M | 0.94% | 174,891 -3,646 | -2% | -$521K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $23.8M | 0.9% | 630,128 -87,726 | -12% | -$3.31M |
|
39
Chevron
CVX
$321B
| $21.2M | 0.8% | 194,448 -3,411 | -2% | -$371K |
|
|
40
Synchrony
SYF
$28.5B
| $21.1M | 0.8% | 900,875 -371,374 | -29% | -$8.71M |
|
41
IPG Photonics
IPGP
$3.59B
| $19.1M | 0.72% | 168,865 -24,464 | -13% | -$2.77M |
|
|
42
Weyerhaeuser
WY
$18.7B
| $18.8M | 0.71% | 858,502 -513,794 | -37% | -$11.2M |
|
43
PepsiCo
PEP
$201B
| $15.9M | 0.6% | 143,901 -1,385 | -1% | -$153K |
|
44
Cisco
CSCO
$275B
| $15.8M | 0.6% | 364,703 -2,092 | -0.6% | -$90.6K |
|
45
Exxon Mobil
XOM
$483B
| $15.4M | 0.58% | 225,306 -12,285 | -5% | -$838K |
|
46
Sherwin-Williams
SHW
$91.3B
| $14.8M | 0.56% | 37,593 -687 | -2% | -$270K |
|
47
Pfizer
PFE
$140B
| $14.5M | 0.55% | 331,180 -11,059 | -3% | -$483K |
|
48
Intel
INTC
$109B
| $14M | 0.53% | 299,341 -2,552 | -0.8% | -$120K |
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $13.5M | 0.51% | 53,519 -5,283 | -9% | -$1.33M |
|
50
JPMorgan Chase
JPM
$828B
| $12.4M | 0.47% | 127,199 -222 | -0.2% | -$21.7K |
|