EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.43B
AUM Growth
+$6.43B
(+3.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
428
New
17
Increased
60
Reduced
174
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$25.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.3M |
| 3 |
Comfort Systems
FIX
|
$17.2M |
| 4 |
Progressive
PGR
|
$9.23M |
| 5 |
Uber
UBER
|
$7.65M |
Top Sells
| 1 |
TJX Companies
TJX
|
$62.1M |
| 2 |
Constellation Brands
STZ
|
$37.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $416M | 6.47% | 836,043 -24,764 | -3% | -$12.3M |
|
2
NVIDIA
NVDA
$4.25T
| $381M | 5.93% | 2,413,188 -55,925 | -2% | -$8.84M |
|
|
3
Apple
AAPL
$3.45T
| $338M | 5.25% | 1,645,530 -56,602 | -3% | -$11.6M |
|
4
Amazon
AMZN
$2.44T
| $255M | 3.97% | 1,163,536 -27,517 | -2% | -$6.04M |
|
5
Mastercard
MA
$538B
| $232M | 3.6% | 412,418 -8,670 | -2% | -$4.87M |
|
6
Blackstone
BX
$134B
| $203M | 3.16% | 1,358,268 +97 | +0% | +$14.5K |
|
7
AutoZone
AZO
$70.2B
| $196M | 3.05% | 52,902 -1,636 | -3% | -$6.07M |
|
8
Morgan Stanley
MS
$240B
| $178M | 2.76% | 1,261,942 +19,944 | +2% | +$2.81M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 2.71% | 983,616 -15,772 | -2% | -$2.8M |
|
|
10
JPMorgan Chase
JPM
$829B
| $174M | 2.71% | 600,108 -36,107 | -6% | -$10.5M |
|
11
Home Depot
HD
$405B
| $165M | 2.57% | 450,742 -9,652 | -2% | -$3.54M |
|
12
Williams Companies
WMB
$70.7B
| $159M | 2.47% | 2,533,229 -157,756 | -6% | -$9.91M |
|
13
CBRE Group
CBRE
$48.2B
| $146M | 2.26% | 1,038,503 -17,718 | -2% | -$2.48M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 2.14% | 781,694 -25,154 | -3% | -$4.43M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 2.05% | 271,667 -3,012 | -1% | -$1.46M |
|
16
Chubb
CB
$110B
| $126M | 1.96% | 435,449 -8,216 | -2% | -$2.38M |
|
17
Blackrock
BLK
$175B
| $116M | 1.8% | 110,130 -2,345 | -2% | -$2.46M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.79% | 284,202 -5,492 | -2% | -$2.23M |
|
19
Accenture
ACN
$162B
| $109M | 1.69% | 363,546 -11,020 | -3% | -$3.29M |
|
20
Costco
COST
$418B
| $103M | 1.6% | 103,881 -9,325 | -8% | -$9.23M |
|
21
Builders FirstSource
BLDR
$15.3B
| $102M | 1.59% | 873,956 -7,044 | -0.8% | -$822K |
|
|
22
Uber
UBER
$196B
| $100M | 1.56% | 1,074,811 +82,017 | +8% | +$7.65M |
|
23
UnitedHealth
UNH
$281B
| $96.7M | 1.5% | 309,817 -22,906 | -7% | -$7.15M |
|
24
American Tower
AMT
$95.5B
| $89.6M | 1.39% | 405,552 -31,645 | -7% | -$6.99M |
|
25
CDW
CDW
$21.6B
| $89.6M | 1.39% | 501,474 -8,337 | -2% | -$1.49M |
|