EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.2M | 3.22% | 637,194 -4,807 | -0.7% | -$484K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 2.19% | 74,902 +1,522 | +2% | +$888K |
|
3
Mastercard
MA
$538B
| $38.6M | 1.93% | 522,242 +4,290 | +0.8% | +$317K |
|
4
TJX Companies
TJX
$152B
| $37.9M | 1.9% | 640,610 +22,402 | +4% | +$1.33M |
|
5
Schlumberger
SLB
$55B
| $36.1M | 1.81% | 354,577 +15,381 | +5% | +$1.56M |
|
6
American Tower
AMT
$95.5B
| $35.5M | 1.78% | 379,734 -1,104 | -0.3% | -$103K |
|
7
UnitedHealth
UNH
$281B
| $35.5M | 1.78% | 410,731 +9,518 | +2% | +$822K |
|
8
Microsoft
MSFT
$3.77T
| $34.5M | 1.73% | 743,832 +27,965 | +4% | +$1.3M |
|
9
Chubb
CB
$110B
| $33.5M | 1.68% | 320,128 +9,787 | +3% | +$1.03M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $33.4M | 1.67% | 488,007 +16,208 | +3% | +$1.11M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.65% | 308,690 +49,839 | +19% | +$5.31M |
|
12
Exxon Mobil
XOM
$487B
| $31.5M | 1.58% | 334,973 -5,216 | -2% | -$491K |
|
13
Home Depot
HD
$405B
| $31.4M | 1.57% | 342,187 +14,346 | +4% | +$1.32M |
|
14
Walt Disney
DIS
$213B
| $30.9M | 1.55% | 346,761 +4,599 | +1% | +$410K |
|
15
American Express
AXP
$231B
| $30M | 1.5% | 342,364 +17,851 | +6% | +$1.56M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 1.5% | 217,111 +2,698 | +1% | +$373K |
|
17
CBRE Group
CBRE
$48.2B
| $30M | 1.5% | 1,008,308 +58,341 | +6% | +$1.74M |
|
18
McKesson
MCK
$85.4B
| $28.9M | 1.45% | 148,262 -1,356 | -0.9% | -$264K |
|
|
AMRI
19
DELISTED
Albany Molecular Research Inc
AMRI
| $28.9M | 1.45% | 1,307,280 -24,200 | -2% | -$534K |
|
20
Gilead Sciences
GILD
$140B
| $28.6M | 1.43% | 268,644 +15,430 | +6% | +$1.64M |
|
21
AutoZone
AZO
$70.2B
| $28.4M | 1.42% | 55,730 +6,067 | +12% | +$3.09M |
|
22
Union Pacific
UNP
$133B
| $27.8M | 1.39% | 256,411 +6,790 | +3% | +$737K |
|
23
RTX Corp
RTX
$212B
| $27.7M | 1.39% | 261,900 +16,978 | +7% | +$1.79M |
|
24
Western Digital
WDC
$27.9B
| $27.2M | 1.36% | 279,263 +7,276 | +3% | +$708K |
|
|
25
Qualcomm
QCOM
$173B
| $27.1M | 1.36% | 362,917 -22,500 | -6% | -$1.68M |
|