EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
59
Increased
199
Reduced
309
Closed
219
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.5M |
| 2 |
CBRE Group
CBRE
|
$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
AutoNation
AN
|
$4.66M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
Capri Holdings
CPRI
|
$8.99M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.43M |
| 5 |
D.R. Horton
DHI
|
$5.73M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.7M | 3.06% | 99,392 +2,645 | +3% | +$1.48M |
|
2
Mastercard
MA
$538B
| $43.8M | 2.41% | 52,363 +2,034 | +4% | +$1.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 2.36% | 38,293 -2,188 | -5% | -$2.45M |
|
4
TJX Companies
TJX
$152B
| $38.7M | 2.13% | 607,776 +7,220 | +1% | +$460K |
|
5
Exxon Mobil
XOM
$487B
| $37.6M | 2.07% | 372,172 +10,940 | +3% | +$1.11M |
|
6
American Tower
AMT
$95.5B
| $30.7M | 1.68% | 383,454 +36,145 | +10% | +$2.89M |
|
7
Chubb
CB
$110B
| $30.2M | 1.66% | 291,759 +15,871 | +6% | +$1.64M |
|
8
American Express
AXP
$231B
| $29.2M | 1.61% | 321,966 -28,404 | -8% | -$2.58M |
|
9
Schlumberger
SLB
$55B
| $28.5M | 1.57% | 315,921 +2,700 | +0.9% | +$243K |
|
10
UnitedHealth
UNH
$281B
| $28.1M | 1.55% | 373,758 +46,403 | +14% | +$3.49M |
|
11
Chevron
CVX
$324B
| $28M | 1.54% | 223,900 +2,459 | +1% | +$307K |
|
12
Qualcomm
QCOM
$173B
| $27.9M | 1.53% | 374,934 +25,602 | +7% | +$1.9M |
|
13
Walt Disney
DIS
$213B
| $26.5M | 1.46% | 347,226 -9,502 | -3% | -$726K |
|
14
RTX Corp
RTX
$212B
| $25M | 1.37% | 219,133 +19,911 | +10% | +$2.27M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.36% | 207,780 +15,254 | +8% | +$1.81M |
|
16
Microsoft
MSFT
$3.77T
| $24.2M | 1.33% | 647,863 -33,513 | -5% | -$1.25M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $23.3M | 1.28% | 507,347 -54,060 | -10% | -$2.48M |
|
18
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.27% | 252,460 -21,947 | -8% | -$2.01M |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.6M | 1.24% | 331,600 +33,210 | +11% | +$2.26M |
|
20
Blackstone
BX
$134B
| $22.4M | 1.23% | 711,720 +61,629 | +9% | +$1.94M |
|
21
Roper Technologies
ROP
$56.6B
| $22.2M | 1.22% | 160,024 +14,714 | +10% | +$2.04M |
|
22
Cabot Corp
CBT
$4.34B
| $22.2M | 1.22% | 431,700 -8,820 | -2% | -$453K |
|
23
Accenture
ACN
$162B
| $22M | 1.21% | 268,169 +8,526 | +3% | +$701K |
|
24
McKesson
MCK
$85.4B
| $21.9M | 1.2% | 135,637 +2,985 | +2% | +$481K |
|
25
United Parcel Service
UPS
$74.1B
| $21.6M | 1.18% | 205,029 +1,447 | +0.7% | +$152K |
|