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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $4.17M | 0.12% | 38,379 +2,890 | +8% | +$314K |
|
102
Danaher
DHR
$147B
| $4.12M | 0.12% | 28,508 -132 | -0.5% | -$19.1K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.12% | 17,417 +56 | +0.3% | +$13K |
|
104
Sonoco
SON
$4.61B
| $4.03M | 0.12% | 69,293 -500 | -0.7% | -$29.1K |
|
105
Honeywell
HON
$141B
| $4M | 0.12% | 23,635 +1,160 | +5% | +$196K |
|
|
CSR
106
Centerspace
CSR
$984M
| $3.89M | 0.11% | 52,150 -500 | -0.9% | -$37.3K |
|
107
Philip Morris
PM
$258B
| $3.7M | 0.11% | 48,674 -4,580 | -9% | -$348K |
|
108
EOG Resources
EOG
$67.9B
| $3.66M | 0.11% | 49,251 -3,282 | -6% | -$244K |
|
109
IBM
IBM
$229B
| $3.61M | 0.11% | 24,787 -992 | -4% | -$144K |
|
110
Emerson Electric
EMR
$75.7B
| $3.59M | 0.11% | 53,684 +2,954 | +6% | +$198K |
|
111
Boeing
BA
$179B
| $3.59M | 0.11% | 9,433 +704 | +8% | +$268K |
|
112
Duke Energy
DUK
$95.2B
| $3.49M | 0.1% | 36,408 +2,185 | +6% | +$210K |
|
113
Walmart
WMT
$767B
| $3.27M | 0.1% | 27,574 -16 | -0.1% | -$1.9K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.1% | 19,491 -216 | -1% | -$36.2K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 0.1% | 58,301 +4,526 | +8% | +$253K |
|
116
Colgate-Palmolive
CL
$67.4B
| $3.23M | 0.09% | 43,980 -736 | -2% | -$54.1K |
|
117
Dominion Energy
D
$51B
| $3.22M | 0.09% | 39,715 +3,710 | +10% | +$301K |
|
118
CVS Health
CVS
$91.5B
| $3.2M | 0.09% | 50,741 +23,725 | +88% | +$1.5M |
|
119
Lockheed Martin
LMT
$107B
| $3.18M | 0.09% | 8,151 +247 | +3% | +$96.3K |
|
120
Mettler-Toledo International
MTD
$26.4B
| $3.18M | 0.09% | 4,509 -67 | -1% | -$47.2K |
|
121
Lamb Weston
LW
$7.84B
| $3.12M | 0.09% | 42,838 -8,532 | -17% | -$620K |
|
122
AptarGroup
ATR
$9.15B
| $3.08M | 0.09% | 25,985 +625 | +2% | +$74K |
|
123
Marathon Petroleum
MPC
$54.5B
| $3.01M | 0.09% | 49,589 +951 | +2% | +$57.8K |
|
124
Sysco
SYY
$38.1B
| $3M | 0.09% | 37,816 -15 | -0% | -$1.19K |
|
125
Aflac
AFL
$56.7B
| $2.97M | 0.09% | 56,796 -687 | -1% | -$35.9K |
|