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 | |
|---|---|---|---|---|---|---|
|
CTWS
176
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.04% | 19,228 | – | – |
|
|
XLRN
177
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.29M | 0.04% | 32,742 | – | – |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.28M | 0.04% | 10,356 | – | – |
|
179
Crown Castle
CCI
$43.2B
| $1.28M | 0.04% | 9,201 -986 | -10% | -$137K |
|
180
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.04% | 17,759 -698 | -4% | -$49.8K |
|
181
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.04% | 11,460 -545 | -5% | -$59.5K |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.04% | 7,923 +117 | +1% | +$18.3K |
|
|
AXJL
183
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.21M | 0.04% | 18,902 -12,433 | -40% | -$799K |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.21M | 0.04% | 9,558 -41 | -0.4% | -$5.2K |
|
185
Altria Group
MO
$113B
| $1.21M | 0.04% | 29,550 -21,568 | -42% | -$882K |
|
186
State Street
STT
$32.6B
| $1.21M | 0.04% | 20,391 -2,621 | -11% | -$155K |
|
187
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.03% | 6,478 -106 | -2% | -$19K |
|
188
PayPal
PYPL
$67.1B
| $1.16M | 0.03% | 11,208 +938 | +9% | +$97.2K |
|
189
Dover
DOV
$24.5B
| $1.16M | 0.03% | 11,600 -1,000 | -8% | -$99.6K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.03% | 9,212 | – | – |
|
191
Consolidated Edison
ED
$35.4B
| $1.09M | 0.03% | 11,549 -1,139 | -9% | -$108K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.03% | 22,231 +2,981 | +15% | +$146K |
|
193
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.03% | 9,729 +3,249 | +50% | +$363K |
|
194
CDW
CDW
$21.6B
| $1.05M | 0.03% | 8,479 | – | – |
|
|
195
AutoNation
AN
$8.26B
| $1.04M | 0.03% | 20,576 -70,047 | -77% | -$3.55M |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.04M | 0.03% | 8,194 -322 | -4% | -$41K |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | 0.03% | 13,872 +1,133 | +9% | +$84.8K |
|
198
Yum! Brands
YUM
$40.8B
| $1.04M | 0.03% | 9,142 +2,529 | +38% | +$287K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.03% | 9,137 -485 | -5% | -$54.9K |
|
200
American Electric Power
AEP
$59.4B
| $1.03M | 0.03% | 10,994 -3,739 | -25% | -$350K |
|