EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$99.4B
| $42.2M | 1.36% | 367,939 +57,492 | +19% | +$6.59M |
|
27
Blackrock
BLK
$175B
| $42M | 1.35% | 98,185 +24 | +0% | +$10.3K |
|
|
28
A.O. Smith
AOS
$10B
| $40.3M | 1.3% | 755,457 -78,098 | -9% | -$4.16M |
|
29
Domino's
DPZ
$15.2B
| $39.3M | 1.27% | 152,199 +7,433 | +5% | +$1.92M |
|
|
30
Morgan Stanley
MS
$240B
| $38.2M | 1.23% | +904,634 | New | +$38.2M |
|
|
31
Synchrony
SYF
$28.5B
| $35.7M | 1.15% | 1,118,934 +218,059 | +24% | +$6.96M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.1M | 1.13% | 124,305 -20,761 | -14% | -$5.86M |
|
33
East-West Bancorp
EWBC
$14.6B
| $33.6M | 1.08% | 700,179 +21,992 | +3% | +$1.05M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $32.4M | 1.04% | 177,073 +2,182 | +1% | +$399K |
|
35
Costco
COST
$419B
| $31.3M | 1.01% | 129,432 +679 | +0.5% | +$164K |
|
36
IPG Photonics
IPGP
$3.59B
| $31M | 1% | 203,958 +35,093 | +21% | +$5.33M |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28.4M | 0.92% | 301,647 -26,139 | -8% | -$2.46M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $26.1M | 0.84% | 679,350 +49,222 | +8% | +$1.89M |
|
39
Chevron
CVX
$321B
| $25.8M | 0.83% | 209,086 +14,638 | +8% | +$1.8M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.82% | 394,416 -49,808 | -11% | -$3.23M |
|
41
Weyerhaeuser
WY
$18.7B
| $24.7M | 0.8% | 939,117 +80,615 | +9% | +$2.12M |
|
42
Cisco
CSCO
$275B
| $20M | 0.64% | 369,595 +4,892 | +1% | +$264K |
|
43
PepsiCo
PEP
$201B
| $18.3M | 0.59% | 148,951 +5,050 | +4% | +$619K |
|
44
Exxon Mobil
XOM
$483B
| $17.7M | 0.57% | 219,393 -5,913 | -3% | -$478K |
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $17.5M | 0.56% | 61,625 +8,106 | +15% | +$2.31M |
|
46
Intel
INTC
$109B
| $16.4M | 0.53% | 306,242 +6,901 | +2% | +$371K |
|
47
Sherwin-Williams
SHW
$91.3B
| $16.2M | 0.52% | 37,564 -29 | -0.1% | -$12.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 0.5% | 102,331 +24,747 | +32% | +$3.75M |
|
49
RTX Corp
RTX
$215B
| $15.1M | 0.49% | 116,825 +4,496 | +4% | +$580K |
|
50
Pfizer
PFE
$140B
| $14.9M | 0.48% | 349,819 +18,639 | +6% | +$792K |
|