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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.93M | 0.06% | 33,927 +832 | +3% | +$47.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$63B
| $1.89M | 0.06% | 10,505 | – | – |
|
153
GE Aerospace
GE
$292B
| $1.85M | 0.05% | 207,380 -922 | -0.4% | -$8.24K |
|
154
Invesco QQQ Trust
QQQ
$369B
| $1.83M | 0.05% | 9,691 +1,454 | +18% | +$275K |
|
155
American Express
AXP
$231B
| $1.82M | 0.05% | 15,393 +4,743 | +45% | +$561K |
|
156
Gilead Sciences
GILD
$140B
| $1.82M | 0.05% | 28,737 -1,144 | -4% | -$72.5K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.05% | 44,054 +11,025 | +33% | +$453K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.05% | 47,650 +19,850 | +71% | +$745K |
|
159
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.05% | 19,171 | – | – |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.76M | 0.05% | 15,883 | – | – |
|
161
Southern Company
SO
$102B
| $1.73M | 0.05% | 28,061 -933 | -3% | -$57.6K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 0.05% | 9,832 +3,558 | +57% | +$618K |
|
163
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.05% | 4,281 | – | – |
|
164
Core Laboratories
CLB
$540M
| $1.66M | 0.05% | 35,595 -14,529 | -29% | -$678K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.66M | 0.05% | 20,574 | – | – |
|
166
Dorman Products
DORM
$4.94B
| $1.62M | 0.05% | 20,343 -30,164 | -60% | -$2.4M |
|
167
Caterpillar
CAT
$196B
| $1.6M | 0.05% | 12,638 +941 | +8% | +$119K |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.05% | 16,668 +2,191 | +15% | +$204K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5M | 0.04% | 24,610 -5,398 | -18% | -$330K |
|
170
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.04% | 26,268 +2,545 | +11% | +$141K |
|
171
VF Corp
VFC
$5.91B
| $1.45M | 0.04% | 16,228 -1,326 | -8% | -$118K |
|
172
Zoetis
ZTS
$69.3B
| $1.38M | 0.04% | 11,113 +421 | +4% | +$52.4K |
|
173
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.04% | 5,428 +388 | +8% | +$98.1K |
|
174
Enbridge
ENB
$105B
| $1.37M | 0.04% | 38,902 +14,008 | +56% | +$492K |
|
175
Biogen
BIIB
$19.4B
| $1.36M | 0.04% | 5,823 +112 | +2% | +$26.1K |
|