EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.3M | 3.51% | 637,077 -117 | -0% | -$12.9K |
|
2
Mastercard
MA
$538B
| $45M | 2.24% | 521,953 -289 | -0.1% | -$24.9K |
|
3
TJX Companies
TJX
$152B
| $44.5M | 2.22% | 649,397 +8,787 | +1% | +$603K |
|
4
UnitedHealth
UNH
$281B
| $42.6M | 2.12% | 421,660 +10,929 | +3% | +$1.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 2.05% | 77,747 +2,845 | +4% | +$1.5M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $40.7M | 2.03% | 533,290 +45,283 | +9% | +$3.46M |
|
7
American Tower
AMT
$95.5B
| $38.3M | 1.91% | 387,845 +8,111 | +2% | +$802K |
|
8
Home Depot
HD
$405B
| $37.2M | 1.86% | 355,120 +12,933 | +4% | +$1.36M |
|
9
Chubb
CB
$110B
| $36.9M | 1.84% | 321,587 +1,459 | +0.5% | +$167K |
|
10
CBRE Group
CBRE
$48.2B
| $36.4M | 1.82% | 1,062,947 +54,639 | +5% | +$1.87M |
|
11
AutoZone
AZO
$70.2B
| $35.7M | 1.78% | 57,693 +1,963 | +4% | +$1.21M |
|
12
Microsoft
MSFT
$3.77T
| $34.8M | 1.73% | 749,030 +5,198 | +0.7% | +$241K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.68% | 223,669 +6,558 | +3% | +$986K |
|
14
Walt Disney
DIS
$213B
| $33.3M | 1.66% | 353,289 +6,528 | +2% | +$615K |
|
15
American Express
AXP
$231B
| $32.6M | 1.63% | 350,702 +8,338 | +2% | +$776K |
|
16
Union Pacific
UNP
$133B
| $32.4M | 1.61% | 271,442 +15,031 | +6% | +$1.79M |
|
17
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.59% | 305,342 -3,348 | -1% | -$350K |
|
18
Schlumberger
SLB
$55B
| $31.9M | 1.59% | 372,970 +18,393 | +5% | +$1.57M |
|
19
Western Digital
WDC
$27.9B
| $31.6M | 1.58% | 285,555 +6,292 | +2% | +$696K |
|
20
McKesson
MCK
$85.4B
| $31.1M | 1.55% | 149,743 +1,481 | +1% | +$308K |
|
21
RTX Corp
RTX
$212B
| $31M | 1.54% | 268,886 +6,986 | +3% | +$805K |
|
22
Weyerhaeuser
WY
$18.7B
| $30.5M | 1.52% | 848,099 +45,640 | +6% | +$1.64M |
|
23
Exxon Mobil
XOM
$487B
| $29.2M | 1.46% | 316,376 -18,597 | -6% | -$1.72M |
|
|
24
Gilead Sciences
GILD
$140B
| $28.8M | 1.44% | 305,975 +37,331 | +14% | +$3.52M |
|
25
Roper Technologies
ROP
$56.6B
| $27.5M | 1.37% | 176,070 +5,783 | +3% | +$904K |
|