EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48M | 2.69% | 89,402 -9,990 | -10% | -$5.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 2.24% | 35,809 -2,484 | -6% | -$2.77M |
|
|
3
Mastercard
MA
$538B
| $37.3M | 2.09% | 499,006 +446,643 | +853% | +$33.3M |
|
4
TJX Companies
TJX
$152B
| $36M | 2.02% | 594,412 -13,364 | -2% | -$810K |
|
5
Exxon Mobil
XOM
$487B
| $33.5M | 1.88% | 342,719 -29,453 | -8% | -$2.88M |
|
6
UnitedHealth
UNH
$281B
| $31.4M | 1.76% | 382,781 +9,023 | +2% | +$739K |
|
7
Schlumberger
SLB
$55B
| $30.9M | 1.73% | 316,889 +968 | +0.3% | +$94.5K |
|
8
American Tower
AMT
$95.5B
| $30.5M | 1.71% | 372,802 -10,652 | -3% | -$872K |
|
9
Qualcomm
QCOM
$173B
| $30M | 1.68% | 379,805 +4,871 | +1% | +$385K |
|
10
Chubb
CB
$110B
| $29.6M | 1.66% | 298,497 +6,738 | +2% | +$668K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $28M | 1.57% | 476,485 -30,862 | -6% | -$1.82M |
|
12
American Express
AXP
$231B
| $27.9M | 1.56% | 309,497 -12,469 | -4% | -$1.12M |
|
13
Microsoft
MSFT
$3.77T
| $26.9M | 1.51% | 658,135 +10,272 | +2% | +$421K |
|
14
RTX Corp
RTX
$212B
| $26.7M | 1.5% | 228,686 +9,553 | +4% | +$1.12M |
|
15
Walt Disney
DIS
$213B
| $26.5M | 1.48% | 330,569 -16,657 | -5% | -$1.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.44% | 205,374 -2,406 | -1% | -$300K |
|
17
Cabot Corp
CBT
$4.34B
| $25.3M | 1.42% | 429,200 -2,500 | -0.6% | -$148K |
|
|
AMRI
18
DELISTED
Albany Molecular Research Inc
AMRI
| $24.8M | 1.39% | 1,331,480 -31,000 | -2% | -$576K |
|
|
19
Home Depot
HD
$405B
| $23.9M | 1.34% | 301,783 +215,973 | +252% | +$17.1M |
|
20
CBRE Group
CBRE
$48.2B
| $23.8M | 1.34% | 869,652 +277,350 | +47% | +$7.6M |
|
21
McKesson
MCK
$85.4B
| $23.5M | 1.32% | 133,059 -2,578 | -2% | -$455K |
|
22
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.31% | 238,215 -14,245 | -6% | -$1.4M |
|
23
AutoZone
AZO
$70.2B
| $22.9M | 1.28% | 42,565 -1,226 | -3% | -$658K |
|
24
Union Pacific
UNP
$133B
| $22.7M | 1.27% | 120,808 -6,181 | -5% | -$1.16M |
|
25
Chevron
CVX
$324B
| $22.3M | 1.25% | 187,550 -36,350 | -16% | -$4.33M |
|