EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $53.1M | 1.43% | 105,574 -548 | -0.5% | -$275K |
|
27
Domino's
DPZ
$15.2B
| $52.1M | 1.4% | 177,268 +2,067 | +1% | +$607K |
|
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $51.5M | 1.39% | 486,410 +40,987 | +9% | +$4.34M |
|
|
29
BorgWarner
BWA
$9.29B
| $51.3M | 1.38% | 1,183,388 +142,599 | +14% | +$6.19M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $49.1M | 1.32% | 190,930 +245 | +0.1% | +$63.1K |
|
31
Best Buy
BBY
$15.4B
| $48M | 1.29% | 546,973 +30,526 | +6% | +$2.68M |
|
32
Johnson & Johnson
JNJ
$423B
| $44.9M | 1.21% | 307,974 -3,821 | -1% | -$557K |
|
33
Synchrony
SYF
$28.5B
| $42.8M | 1.15% | 1,189,558 +10,646 | +0.9% | +$383K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $40.3M | 1.08% | 125,119 -4,230 | -3% | -$1.36M |
|
35
Costco
COST
$419B
| $37.5M | 1.01% | 127,582 -1,359 | -1% | -$399K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $36.5M | 0.98% | 851,492 +83,658 | +11% | +$3.59M |
|
37
IPG Photonics
IPGP
$3.59B
| $34.9M | 0.94% | 240,513 +2,493 | +1% | +$361K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 0.77% | 411,943 +12,473 | +3% | +$866K |
|
39
Applied Materials
AMAT
$132B
| $25.1M | 0.68% | 410,636 +5,213 | +1% | +$318K |
|
40
Chevron
CVX
$321B
| $23.8M | 0.64% | 197,536 -10,750 | -5% | -$1.3M |
|
41
Sherwin-Williams
SHW
$91.3B
| $22.1M | 0.59% | 37,809 -889 | -2% | -$519K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $20.4M | 0.55% | 63,108 +322 | +0.5% | +$104K |
|
43
PepsiCo
PEP
$201B
| $20.2M | 0.54% | 147,491 -5,991 | -4% | -$819K |
|
44
JPMorgan Chase
JPM
$828B
| $20.1M | 0.54% | 144,346 +1,370 | +1% | +$191K |
|
45
Intel
INTC
$109B
| $19.4M | 0.52% | 323,320 -6,102 | -2% | -$365K |
|
46
Cisco
CSCO
$275B
| $18.8M | 0.51% | 391,603 -2,775 | -0.7% | -$133K |
|
47
RTX Corp
RTX
$215B
| $17.4M | 0.47% | 116,491 -202 | -0.2% | -$30.3K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 0.45% | 95,830 +2,651 | +3% | +$466K |
|
49
Walt Disney
DIS
$212B
| $15M | 0.4% | 103,623 -1,953 | -2% | -$282K |
|
50
iShares Gold Trust
IAU
$50.2B
| $14.7M | 0.39% | 1,010,534 +33,327 | +3% | +$483K |
|