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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.44% | 93,179 +5,500 | +6% | +$878K |
|
|
52
3M
MMM
$83.9B
| $14.3M | 0.42% | 87,152 -152,183 | -64% | -$25M |
|
53
iShares Gold Trust
IAU
$50.2B
| $13.8M | 0.4% | 977,207 +34,117 | +4% | +$481K |
|
54
Walt Disney
DIS
$212B
| $13.8M | 0.4% | 105,576 +2,506 | +2% | +$327K |
|
55
Pfizer
PFE
$140B
| $12.8M | 0.38% | 355,838 -8,047 | -2% | -$289K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $12.8M | 0.37% | 46,927 -1,752 | -4% | -$476K |
|
57
SPDR Gold Trust
GLD
$106B
| $12.1M | 0.35% | 86,998 +10,565 | +14% | +$1.47M |
|
58
Merck
MRK
$208B
| $11.4M | 0.34% | 135,688 -1,412 | -1% | -$119K |
|
59
Automatic Data Processing
ADP
$123B
| $10.8M | 0.32% | 66,654 +492 | +0.7% | +$79.4K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.3% | 28,786 +732 | +3% | +$258K |
|
61
Procter & Gamble
PG
$365B
| $10M | 0.29% | 80,684 -5,335 | -6% | -$664K |
|
62
Union Pacific
UNP
$132B
| $9.51M | 0.28% | 58,725 -354 | -0.6% | -$57.3K |
|
63
Verizon
VZ
$185B
| $9.48M | 0.28% | 156,968 +6,088 | +4% | +$367K |
|
64
iShares Russell 1000 ETF
IWB
$42.6B
| $9.44M | 0.28% | 57,359 +115 | +0.2% | +$18.9K |
|
65
Charles Schwab
SCHW
$176B
| $9.26M | 0.27% | 221,345 +304 | +0.1% | +$12.7K |
|
66
iShares Russell 2000 ETF
IWM
$66B
| $8.87M | 0.26% | 58,627 +6,713 | +13% | +$1.02M |
|
67
United Parcel Service
UPS
$74B
| $8.09M | 0.24% | 67,474 +2,403 | +4% | +$288K |
|
68
Eli Lilly
LLY
$656B
| $7.98M | 0.23% | 71,361 -1,750 | -2% | -$196K |
|
69
McDonald's
MCD
$223B
| $7.78M | 0.23% | 36,229 +728 | +2% | +$156K |
|
70
AbbVie
ABBV
$367B
| $7.72M | 0.23% | 101,998 -2,478 | -2% | -$188K |
|
71
Oracle
ORCL
$675B
| $7.71M | 0.23% | 140,122 -1,486 | -1% | -$81.8K |
|
72
Stryker
SYK
$149B
| $7.3M | 0.21% | 33,749 -25 | -0.1% | -$5.41K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $6.94M | 0.2% | 25,454 +425 | +2% | +$116K |
|
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.68M | 0.2% | 52,093 -24,750 | -32% | -$3.17M |
|
75
Coca-Cola
KO
$294B
| $6.27M | 0.18% | 115,245 -7,920 | -6% | -$431K |
|