EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.38%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
997
New
27
Increased
71
Reduced
273
Closed
85
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 2 |
DuPont de Nemours
DD
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$772K |
| 5 |
Valero Energy
VLO
|
$742K |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.2M |
| 2 |
LendingClub
LC
|
$11.2M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
Automatic Data Processing
ADP
|
$6.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.1M | 3.47% | 578,354 -8,520 | -1% | -$1.31M |
|
2
Mastercard
MA
$538B
| $78.9M | 3.07% | 558,457 -15,563 | -3% | -$2.2M |
|
3
UnitedHealth
UNH
$281B
| $74M | 2.88% | 377,597 -9,372 | -2% | -$1.84M |
|
4
Microsoft
MSFT
$3.77T
| $72.9M | 2.84% | 978,479 -14,436 | -1% | -$1.08M |
|
5
Home Depot
HD
$405B
| $66.1M | 2.58% | 404,395 -7,851 | -2% | -$1.28M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $61M | 2.38% | 322,496 -5,922 | -2% | -$1.12M |
|
7
American Tower
AMT
$95.5B
| $60.8M | 2.37% | 444,811 -15,178 | -3% | -$2.07M |
|
8
Amazon
AMZN
$2.44T
| $58.4M | 2.27% | 60,713 -139 | -0.2% | -$134K |
|
9
Chubb
CB
$110B
| $57.7M | 2.25% | 404,432 -10,046 | -2% | -$1.43M |
|
10
CBRE Group
CBRE
$48.2B
| $56.4M | 2.2% | 1,488,510 -107,205 | -7% | -$4.06M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $52.6M | 2.05% | 465,106 -45,971 | -9% | -$5.2M |
|
12
Celanese
CE
$5.22B
| $52.6M | 2.05% | 504,001 -44,827 | -8% | -$4.67M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 2.04% | 54,746 -1,148 | -2% | -$1.1M |
|
14
Blackstone
BX
$134B
| $50M | 1.95% | 1,497,014 -19,826 | -1% | -$662K |
|
15
Accenture
ACN
$162B
| $49.6M | 1.93% | 367,091 -7,676 | -2% | -$1.04M |
|
16
TJX Companies
TJX
$152B
| $47.7M | 1.86% | 646,295 -12,193 | -2% | -$899K |
|
17
Weyerhaeuser
WY
$18.7B
| $46.5M | 1.81% | 1,366,686 -26,125 | -2% | -$889K |
|
18
A.O. Smith
AOS
$9.99B
| $46.5M | 1.81% | 781,808 -12,894 | -2% | -$766K |
|
19
Roper Technologies
ROP
$56.6B
| $46M | 1.79% | 189,163 -4,930 | -3% | -$1.2M |
|
20
3M
MMM
$82.8B
| $42.3M | 1.65% | 201,730 -5,917 | -3% | -$1.24M |
|
21
Blackrock
BLK
$175B
| $41.8M | 1.63% | 93,397 +787 | +0.8% | +$352K |
|
22
East-West Bancorp
EWBC
$14.5B
| $41M | 1.6% | 685,938 -14,816 | -2% | -$886K |
|
23
Johnson & Johnson
JNJ
$427B
| $40.7M | 1.59% | 313,264 -3,053 | -1% | -$397K |
|
24
Lamb Weston
LW
$8.02B
| $39.7M | 1.55% | 847,467 +5,432 | +0.6% | +$255K |
|
25
Synchrony
SYF
$28.4B
| $39.7M | 1.55% | 1,278,118 +315 | +0% | +$9.78K |
|