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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $2.93M | 0.09% | 85,794 -8,245 | -9% | -$282K |
|
127
Vanguard Large-Cap ETF
VV
$44.5B
| $2.9M | 0.09% | 21,281 -219 | -1% | -$29.9K |
|
128
Illumina
ILMN
$15.8B
| $2.8M | 0.08% | 9,216 -114 | -1% | -$34.7K |
|
129
Travelers Companies
TRV
$61.1B
| $2.74M | 0.08% | 18,424 -485 | -3% | -$72.1K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.71M | 0.08% | 34,767 +7,059 | +25% | +$550K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.67M | 0.08% | 82,708 | – | – |
|
132
Comcast
CMCSA
$125B
| $2.63M | 0.08% | 58,285 +3,544 | +6% | +$160K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.08% | 17,070 +2,490 | +17% | +$376K |
|
134
Qualcomm
QCOM
$173B
| $2.44M | 0.07% | 31,975 +6,727 | +27% | +$513K |
|
135
Baxter International
BAX
$12.7B
| $2.4M | 0.07% | 27,397 +1,145 | +4% | +$100K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.07% | 58,442 -1,751 | -3% | -$71.6K |
|
137
Amphenol
APH
$133B
| $2.38M | 0.07% | 24,655 -13 | -0.1% | -$1.25K |
|
138
Jabil
JBL
$22B
| $2.33M | 0.07% | 65,000 -5,005 | -7% | -$179K |
|
139
Phillips 66
PSX
$54B
| $2.32M | 0.07% | 22,682 -671 | -3% | -$68.7K |
|
140
S&P Global
SPGI
$167B
| $2.28M | 0.07% | 9,295 | – | – |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.07% | 12,720 -608 | -5% | -$108K |
|
142
Target
TGT
$43.6B
| $2.26M | 0.07% | 21,173 +995 | +5% | +$106K |
|
143
General Dynamics
GD
$87.3B
| $2.23M | 0.07% | 12,179 -240 | -2% | -$43.8K |
|
144
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.06% | 15,261 -3,515 | -19% | -$499K |
|
145
Jacobs Solutions
J
$17.5B
| $2.09M | 0.06% | 22,874 +437 | +2% | +$40K |
|
146
Progressive
PGR
$145B
| $2.07M | 0.06% | 26,818 +1,572 | +6% | +$121K |
|
147
Citigroup
C
$178B
| $2.06M | 0.06% | 29,846 +637 | +2% | +$44K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $2.05M | 0.06% | 10,456 +213 | +2% | +$41.8K |
|
149
Bank of America
BAC
$376B
| $1.99M | 0.06% | 68,109 +1,793 | +3% | +$52.3K |
|
150
PNC Financial Services
PNC
$81.7B
| $1.97M | 0.06% | 14,036 -1,306 | -9% | -$183K |
|