EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.36B
AUM Growth
-$464M
(-6.8%)
Holding
439
Top Buys
| 1 | +$75.7M | |
| 2 | +$16.9M | |
| 3 | +$15.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Progressive
PGR
|
+$8.28M |
Top Sells
| 1 | +$56.4M | |
| 2 | +$26.6M | |
| 3 | +$20.6M | |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $382M | 6% |
1,504,338
-72,216
|
|
||
2
NVIDIA
NVDA
$5.43T
| $381M | 5.99% |
2,182,929
-81,972
|
|
||
3
Microsoft
MSFT
$3.42T
| $290M | 4.56% |
784,201
-27,332
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.51T
| $255M | 4% |
887,425
-65,578
|
|
||
5
Amazon
AMZN
$2.81T
| $234M | 3.68% |
1,122,187
-22,587
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.56T
| $205M | 3.23% |
714,008
-37,360
|
|
||
7
Mastercard
MA
$436B
| $196M | 3.08% |
392,062
-7,117
|
|
||
8
Morgan Stanley
MS
$328B
| $194M | 3.05% |
1,177,393
-39,209
|
|
||
9
Comfort Systems
FIX
$62.9B
| $185M | 2.91% |
134,308
-20,929
|
|
||
10
AutoZone
AZO
$48B
| $174M | 2.73% |
51,425
-536
|
|
||
11
Williams Companies
WMB
$87.3B
| $173M | 2.71% |
2,370,634
-88,419
|
|
||
|
12
JPMorgan Chase
JPM
$802B
| $157M | 2.46% |
532,133
-54,861
|
|
||
13
Blackstone
BX
$143B
| $155M | 2.43% |
1,345,665
+28,573
|
|
||
14
Home Depot
HD
$316B
| $142M | 2.24% |
432,199
-8,119
|
|
||
15
Chubb
CB
$121B
| $137M | 2.16% |
420,570
-8,906
|
|
||
16
CBRE Group
CBRE
$36.6B
| $134M | 2.1% |
987,081
-9,919
|
|
||
17
Thermo Fisher Scientific
TMO
$183B
| $131M | 2.06% |
266,753
-8,002
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.01T
| $123M | 1.94% |
257,658
-8,789
|
|
||
19
Viking Holdings
VIK
$41.1B
| $123M | 1.93% |
1,672,216
+14,465
|
|
||
20
Blackrock
BLK
$163B
| $102M | 1.61% |
106,170
-2,397
|
|
||
21
Costco
COST
$424B
| $99.8M | 1.57% |
100,119
-1,117
|
|
||
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
| $93.5M | 1.47% |
1,046,430
+12,571
|
|
||
23
Uber
UBER
$150B
| $83.2M | 1.31% |
1,156,032
+68,433
|
|
||
24
EOG Resources
EOG
$71B
| $79.4M | 1.25% |
549,203
-3,051
|
|
||
25
Generac Holdings
GNRC
$15.9B
| $75.4M | 1.19% |
386,149
-8,866
|
|