EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.6M | 3.64% | 642,428 +8,911 | +1% | +$1.12M |
|
2
Mastercard
MA
$538B
| $50.3M | 2.27% | 537,901 +6,682 | +1% | +$624K |
|
3
UnitedHealth
UNH
$281B
| $49.9M | 2.25% | 409,414 -3,038 | -0.7% | -$371K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 2.14% | 89,393 +4,863 | +6% | +$2.57M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $45.1M | 2.04% | 459,583 +6,352 | +1% | +$624K |
|
6
TJX Companies
TJX
$152B
| $44M | 1.99% | 665,056 +7,710 | +1% | +$510K |
|
7
CBRE Group
CBRE
$48.2B
| $42M | 1.89% | 1,133,839 +35,367 | +3% | +$1.31M |
|
8
Home Depot
HD
$405B
| $41.6M | 1.88% | 374,144 +6,697 | +2% | +$744K |
|
9
Walt Disney
DIS
$213B
| $40.8M | 1.84% | 357,359 -3,396 | -0.9% | -$388K |
|
10
AutoZone
AZO
$70.2B
| $40.8M | 1.84% | 61,135 +1,315 | +2% | +$877K |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $40.2M | 1.81% | 1,541,302 +411,806 | +36% | +$10.7M |
|
12
Gilead Sciences
GILD
$140B
| $37.5M | 1.69% | 320,356 -1,709 | -0.5% | -$200K |
|
13
American Tower
AMT
$95.5B
| $36.1M | 1.63% | 386,215 +2,290 | +0.6% | +$214K |
|
14
Chubb
CB
$110B
| $34.9M | 1.57% | 342,583 +7,128 | +2% | +$725K |
|
15
Microsoft
MSFT
$3.77T
| $34.6M | 1.56% | 784,483 +11,901 | +2% | +$525K |
|
16
Schlumberger
SLB
$55B
| $34.2M | 1.54% | 396,424 +11,246 | +3% | +$969K |
|
17
McKesson
MCK
$85.4B
| $34M | 1.53% | 151,191 +2,174 | +1% | +$488K |
|
18
Celanese
CE
$5.22B
| $33.6M | 1.51% | 466,588 +47,232 | +11% | +$3.4M |
|
19
RTX Corp
RTX
$212B
| $33M | 1.49% | 296,999 +11,214 | +4% | +$1.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.42% | 231,952 +1,546 | +0.7% | +$210K |
|
21
Roper Technologies
ROP
$56.6B
| $31.5M | 1.42% | 182,626 +2,939 | +2% | +$506K |
|
22
Blackstone
BX
$134B
| $30.6M | 1.38% | 748,771 -18,066 | -2% | -$738K |
|
23
AutoNation
AN
$8.26B
| $30.3M | 1.37% | 481,428 +16,710 | +4% | +$1.05M |
|
24
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.36% | 309,627 +592 | +0.2% | +$57.7K |
|
25
Nike
NKE
$114B
| $30.2M | 1.36% | 279,253 +8,863 | +3% | +$957K |
|