EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$6.82B
AUM Growth
+$9.37M
(+0.14%)
Holding
439
Top Buys
| 1 | +$53M | |
| 2 | +$15.1M | |
| 3 | +$11M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
EOG Resources
EOG
|
+$8.28M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.83T
| $429M | 6.28% |
1,576,554
-42,757
|
|
||
2
NVIDIA
NVDA
$4.35T
| $422M | 6.19% |
2,264,901
-73,632
|
|
||
3
Microsoft
MSFT
$2.98T
| $392M | 5.75% |
811,533
-7,862
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.64T
| $299M | 4.38% |
953,003
-24,182
|
|
||
5
Amazon
AMZN
$2.22T
| $264M | 3.87% |
1,144,774
-7,477
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $235M | 3.45% |
751,368
-15,303
|
|
||
7
Mastercard
MA
$463B
| $228M | 3.34% |
399,179
-6,348
|
|
||
8
Morgan Stanley
MS
$261B
| $216M | 3.17% |
1,216,602
-27,530
|
|
||
9
Blackstone
BX
$86.2B
| $203M | 2.98% |
1,317,092
-16,559
|
|
||
10
JPMorgan Chase
JPM
$805B
| $189M | 2.77% |
586,994
-4,016
|
|
||
11
AutoZone
AZO
$61B
| $176M | 2.58% |
51,961
+371
|
|
||
12
CBRE Group
CBRE
$42.3B
| $160M | 2.35% |
997,000
-26,385
|
|
||
13
Thermo Fisher Scientific
TMO
$189B
| $159M | 2.33% |
274,755
-5,543
|
|
||
14
Home Depot
HD
$365B
| $152M | 2.22% |
440,318
-4,762
|
|
||
15
Williams Companies
WMB
$92.7B
| $148M | 2.17% |
2,459,053
-39,165
|
|
||
16
Comfort Systems
FIX
$49.5B
| $145M | 2.12% |
155,237
-4,043
|
|
||
17
Chubb
CB
$131B
| $134M | 1.96% |
429,476
-7,133
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $134M | 1.96% |
266,447
-1,878
|
|
||
19
Viking Holdings
VIK
$33.2B
| $118M | 1.73% |
1,657,751
-23,255
|
|
||
20
Blackrock
BLK
$163B
| $116M | 1.7% |
108,567
-969
|
|
||
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
| $91.1M | 1.33% |
1,033,859
-16,552
|
|
||
22
Uber
UBER
$155B
| $88.9M | 1.3% |
1,087,599
-22,149
|
|
||
23
Costco
COST
$447B
| $87.3M | 1.28% |
101,236
-506
|
|
||
24
Builders FirstSource
BLDR
$10.8B
| $84.3M | 1.24% |
819,418
-50,670
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $79.5M | 1.16% |
116,548
+653
|
|