EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.7M | 3.08% | 642,001 +552,599 | +618% | +$51.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 2.2% | 73,380 +37,571 | +105% | +$21.8M |
|
3
Schlumberger
SLB
$55B
| $40M | 2.06% | 339,196 +22,307 | +7% | +$2.63M |
|
4
Mastercard
MA
$538B
| $38M | 1.96% | 517,952 +18,946 | +4% | +$1.39M |
|
5
Exxon Mobil
XOM
$487B
| $34.2M | 1.77% | 340,189 -2,530 | -0.7% | -$255K |
|
6
American Tower
AMT
$95.5B
| $34.2M | 1.76% | 380,838 +8,036 | +2% | +$722K |
|
7
TJX Companies
TJX
$152B
| $32.9M | 1.7% | 618,208 +23,796 | +4% | +$1.27M |
|
8
UnitedHealth
UNH
$281B
| $32.8M | 1.69% | 401,213 +18,432 | +5% | +$1.51M |
|
9
Chubb
CB
$110B
| $32.2M | 1.66% | 310,341 +11,844 | +4% | +$1.23M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $31.2M | 1.61% | 471,799 -4,686 | -1% | -$310K |
|
11
American Express
AXP
$231B
| $30.8M | 1.59% | 324,513 +15,016 | +5% | +$1.42M |
|
12
Qualcomm
QCOM
$173B
| $30.6M | 1.58% | 385,417 +5,612 | +1% | +$445K |
|
13
CBRE Group
CBRE
$48.2B
| $30.4M | 1.57% | 949,967 +80,315 | +9% | +$2.57M |
|
14
Microsoft
MSFT
$3.77T
| $29.9M | 1.54% | 715,867 +57,732 | +9% | +$2.41M |
|
15
Walt Disney
DIS
$213B
| $29.3M | 1.51% | 342,162 +11,593 | +4% | +$994K |
|
16
RTX Corp
RTX
$212B
| $28.3M | 1.46% | 244,922 +16,236 | +7% | +$1.87M |
|
17
McKesson
MCK
$85.4B
| $27.9M | 1.44% | 149,618 +16,559 | +12% | +$3.08M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.4% | 214,413 +9,039 | +4% | +$1.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.4% | 258,851 +20,636 | +9% | +$2.16M |
|
|
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
| $26.8M | 1.38% | 1,331,480 | – | – |
|
21
AutoZone
AZO
$70.2B
| $26.6M | 1.37% | 49,663 +7,098 | +17% | +$3.8M |
|
22
Home Depot
HD
$405B
| $26.5M | 1.37% | 327,841 +26,058 | +9% | +$2.11M |
|
|
23
Western Digital
WDC
$27.9B
| $25.1M | 1.29% | 271,987 +71,682 | +36% | +$6.61M |
|
24
Chevron
CVX
$324B
| $25.1M | 1.29% | 191,888 +4,338 | +2% | +$566K |
|
|
25
Union Pacific
UNP
$133B
| $24.9M | 1.29% | 249,621 +128,813 | +107% | +$12.9M |
|