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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.5B
| $5.89M | 0.17% | 37,636 -1,341 | -3% | -$210K |
|
77
McKesson
MCK
$84.7B
| $5.85M | 0.17% | 42,826 -4,477 | -9% | -$612K |
|
78
Amgen
AMGN
$154B
| $5.8M | 0.17% | 29,982 +4,180 | +16% | +$809K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $5.8M | 0.17% | 37,657 -225 | -0.6% | -$34.6K |
|
80
Lowe's Companies
LOW
$144B
| $5.77M | 0.17% | 52,455 +350 | +0.7% | +$38.5K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.63M | 0.17% | 84,947 -2,746 | -3% | -$182K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.61M | 0.16% | 29,027 +7,500 | +35% | +$1.45M |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $5.48M | 0.16% | 50,086 -676 | -1% | -$74K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 0.16% | 134,669 +12,355 | +10% | +$497K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 0.16% | 106,815 -1,775 | -2% | -$88.6K |
|
86
Church & Dwight Co
CHD
$22.4B
| $5.13M | 0.15% | 68,215 -753 | -1% | -$56.7K |
|
87
Salesforce
CRM
$243B
| $5.11M | 0.15% | 34,399 +183 | +0.5% | +$27.2K |
|
88
Wells Fargo
WFC
$263B
| $5.11M | 0.15% | 101,209 -2,409 | -2% | -$122K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $4.93M | 0.14% | 85,100 +100 | +0.1% | +$5.79K |
|
90
US Bancorp
USB
$75.7B
| $4.92M | 0.14% | 88,835 -20,084 | -18% | -$1.11M |
|
91
Enterprise Products Partners
EPD
$69.2B
| $4.76M | 0.14% | 166,604 -10,249 | -6% | -$293K |
|
92
Visa
V
$679B
| $4.75M | 0.14% | 27,583 +1,212 | +5% | +$208K |
|
93
AT&T
T
$207B
| $4.71M | 0.14% | 124,577 +5,205 | +4% | +$197K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 0.14% | 15 +2 | +15% | +$624K |
|
95
Bristol-Myers Squibb
BMY
$95.4B
| $4.63M | 0.14% | 91,373 -8,621 | -9% | -$437K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.6M | 0.13% | 38,468 +8,191 | +27% | +$979K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $4.44M | 0.13% | 43,564 +7,940 | +22% | +$809K |
|
98
Ecolab
ECL
$79.1B
| $4.43M | 0.13% | 22,388 +358 | +2% | +$70.9K |
|
99
Starbucks
SBUX
$100B
| $4.29M | 0.13% | 48,498 +8,089 | +20% | +$715K |
|
100
RPM International
RPM
$16.1B
| $4.17M | 0.12% | 60,630 -300 | -0.5% | -$20.6K |
|