EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.41B
AUM Growth
+$3.41B
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$38.2M |
| 2 |
Best Buy
BBY
|
$35.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.8M |
| 4 |
Celanese
CE
|
$2.68M |
| 5 |
Morgan Stanley
MS
|
$2.37M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$32.7M |
| 2 |
3M
MMM
|
$25M |
| 3 |
Weyerhaeuser
WY
|
$4.36M |
| 4 |
AutoNation
AN
|
$3.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 11.74% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$99.4B
| $46.2M | 1.36% | 426,601 +17,248 | +4% | +$1.87M |
|
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $44.1M | 1.29% | 445,423 +138,867 | +45% | +$13.8M |
|
28
Domino's
DPZ
$15.2B
| $42.9M | 1.26% | 175,201 +5,826 | +3% | +$1.42M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $42.2M | 1.24% | 190,685 +4,270 | +2% | +$945K |
|
30
Johnson & Johnson
JNJ
$423B
| $40.3M | 1.18% | 311,795 -1,539 | -0.5% | -$199K |
|
31
Synchrony
SYF
$28.5B
| $40.2M | 1.18% | 1,178,912 +38,857 | +3% | +$1.32M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $38.4M | 1.13% | 129,349 -1,369 | -1% | -$406K |
|
|
33
BorgWarner
BWA
$9.29B
| $38.2M | 1.12% | +1,040,789 | New | +$38.2M |
|
34
A.O. Smith
AOS
$10B
| $37.3M | 1.09% | 781,239 +9,466 | +1% | +$452K |
|
35
Costco
COST
$419B
| $37.1M | 1.09% | 128,941 -2,388 | -2% | -$688K |
|
|
36
Best Buy
BBY
$15.4B
| $35.6M | 1.05% | +516,447 | New | +$35.6M |
|
37
IPG Photonics
IPGP
$3.59B
| $32.3M | 0.95% | 238,020 +9,022 | +4% | +$1.22M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $28M | 0.82% | 767,834 -2,395 | -0.3% | -$87.3K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 0.76% | 399,470 +236 | +0.1% | +$15.4K |
|
40
Chevron
CVX
$321B
| $24.7M | 0.72% | 208,286 -7,293 | -3% | -$865K |
|
41
Sherwin-Williams
SHW
$91.3B
| $21.3M | 0.62% | 38,698 -162 | -0.4% | -$89.1K |
|
42
PepsiCo
PEP
$201B
| $21M | 0.62% | 153,482 +1,413 | +0.9% | +$194K |
|
43
Applied Materials
AMAT
$132B
| $20.2M | 0.59% | 405,423 +30,936 | +8% | +$1.54M |
|
|
44
Weyerhaeuser
WY
$18.7B
| $20M | 0.59% | 721,264 -157,228 | -18% | -$4.36M |
|
45
Cisco
CSCO
$275B
| $19.5M | 0.57% | 394,378 +6,893 | +2% | +$341K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $18.7M | 0.55% | 62,786 -1,611 | -3% | -$481K |
|
47
Intel
INTC
$109B
| $17M | 0.5% | 329,422 +16,909 | +5% | +$871K |
|
48
JPMorgan Chase
JPM
$828B
| $16.8M | 0.49% | 142,976 +711 | +0.5% | +$83.7K |
|
49
RTX Corp
RTX
$215B
| $15.9M | 0.47% | 116,693 +1,040 | +0.9% | +$142K |
|
50
Exxon Mobil
XOM
$483B
| $15.2M | 0.45% | 215,466 -5,492 | -2% | -$388K |
|