EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$115B
| $45.5M | 1.38% | 541,408 +13,200 | +2% | +$1.11M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $45.2M | 1.37% | 41,717 +895 | +2% | +$969K |
|
28
Johnson & Johnson
JNJ
$423B
| $43.6M | 1.33% | 313,334 +6,614 | +2% | +$921K |
|
29
3M
MMM
$83.9B
| $41.5M | 1.26% | 239,335 -1,401 | -0.6% | -$243K |
|
30
Synchrony
SYF
$28.5B
| $39.5M | 1.2% | 1,140,055 +21,121 | +2% | +$732K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $38.3M | 1.16% | 130,718 +6,413 | +5% | +$1.88M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $38.2M | 1.16% | 186,415 +9,342 | +5% | +$1.91M |
|
33
A.O. Smith
AOS
$10B
| $36.4M | 1.11% | 771,773 +16,316 | +2% | +$769K |
|
34
IPG Photonics
IPGP
$3.59B
| $35.3M | 1.07% | 228,998 +25,040 | +12% | +$3.86M |
|
35
Costco
COST
$419B
| $34.7M | 1.05% | 131,329 +1,897 | +1% | +$501K |
|
36
East-West Bancorp
EWBC
$14.6B
| $32.7M | 0.99% | 698,550 -1,629 | -0.2% | -$76.2K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $29.7M | 0.9% | 306,556 +4,909 | +2% | +$476K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $28.1M | 0.85% | 770,229 +90,879 | +13% | +$3.31M |
|
39
Chevron
CVX
$321B
| $26.8M | 0.81% | 215,579 +6,493 | +3% | +$808K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 0.8% | 399,234 +4,818 | +1% | +$317K |
|
41
Weyerhaeuser
WY
$18.7B
| $23.1M | 0.7% | 878,492 -60,625 | -6% | -$1.6M |
|
42
Cisco
CSCO
$275B
| $21.2M | 0.64% | 387,485 +17,890 | +5% | +$979K |
|
43
PepsiCo
PEP
$201B
| $19.9M | 0.61% | 152,069 +3,118 | +2% | +$409K |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $19M | 0.58% | 64,397 +2,772 | +4% | +$817K |
|
45
Sherwin-Williams
SHW
$91.3B
| $17.8M | 0.54% | 38,860 +1,296 | +3% | +$594K |
|
46
Exxon Mobil
XOM
$483B
| $16.9M | 0.51% | 220,958 +1,565 | +0.7% | +$120K |
|
47
Applied Materials
AMAT
$132B
| $16.8M | 0.51% | 374,487 +18,618 | +5% | +$836K |
|
48
JPMorgan Chase
JPM
$828B
| $15.9M | 0.48% | 142,265 +9,924 | +7% | +$1.11M |
|
49
Pfizer
PFE
$140B
| $15.8M | 0.48% | 363,885 +14,066 | +4% | +$609K |
|
50
RTX Corp
RTX
$215B
| $15.1M | 0.46% | 115,653 -1,172 | -1% | -$153K |
|