EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.75%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,124
New
54
Increased
159
Reduced
283
Closed
160
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$19.6M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$11.9M |
| 3 |
Dorman Products
DORM
|
$11.1M |
| 4 |
AGN
Allergan plc
AGN
|
$8.09M |
| 5 |
NXP Semiconductors
NXPI
|
$5.54M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.08M |
| 5 |
Fastenal
FAST
|
$3.53M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.7M | 3.47% | 658,935 +16,507 | +3% | +$1.82M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 2.77% | 93,154 +3,761 | +4% | +$2.34M |
|
3
Mastercard
MA
$538B
| $50.1M | 2.39% | 555,779 +17,878 | +3% | +$1.61M |
|
4
UnitedHealth
UNH
$281B
| $49.4M | 2.36% | 426,180 +16,766 | +4% | +$1.95M |
|
5
TJX Companies
TJX
$152B
| $49.4M | 2.36% | 692,301 +27,245 | +4% | +$1.95M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $45.6M | 2.18% | 523,218 +63,635 | +14% | +$5.54M |
|
7
AutoZone
AZO
$70.2B
| $45.3M | 2.17% | 62,686 +1,551 | +3% | +$1.12M |
|
8
Home Depot
HD
$405B
| $45.1M | 2.16% | 390,613 +16,469 | +4% | +$1.9M |
|
9
CBRE Group
CBRE
$48.2B
| $39.2M | 1.87% | 1,225,392 +91,553 | +8% | +$2.93M |
|
10
Walt Disney
DIS
$213B
| $38.1M | 1.82% | 372,536 +15,177 | +4% | +$1.55M |
|
11
Microsoft
MSFT
$3.77T
| $37.9M | 1.81% | 856,869 +72,386 | +9% | +$3.2M |
|
12
Chubb
CB
$110B
| $37.1M | 1.77% | 359,028 +16,445 | +5% | +$1.7M |
|
13
Nike
NKE
$114B
| $35.5M | 1.69% | 288,601 +9,348 | +3% | +$1.15M |
|
14
American Tower
AMT
$95.5B
| $35.5M | 1.69% | 403,113 +16,898 | +4% | +$1.49M |
|
15
Gilead Sciences
GILD
$140B
| $33.2M | 1.59% | 338,185 +17,829 | +6% | +$1.75M |
|
16
Accenture
ACN
$162B
| $30.6M | 1.46% | 311,902 +16,883 | +6% | +$1.66M |
|
17
Roper Technologies
ROP
$56.6B
| $30.5M | 1.46% | 194,727 +12,101 | +7% | +$1.9M |
|
18
AutoNation
AN
$8.26B
| $30.3M | 1.45% | 521,426 +39,998 | +8% | +$2.33M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 1.45% | 232,202 +250 | +0.1% | +$32.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.41% | 316,447 +6,820 | +2% | +$637K |
|
21
Union Pacific
UNP
$133B
| $29.1M | 1.39% | 329,112 +13,424 | +4% | +$1.19M |
|
22
Celanese
CE
$5.22B
| $29M | 1.38% | 489,288 +22,700 | +5% | +$1.34M |
|
23
McKesson
MCK
$85.4B
| $29M | 1.38% | 156,281 +5,090 | +3% | +$944K |
|
24
Schlumberger
SLB
$55B
| $28.5M | 1.36% | 412,332 +15,908 | +4% | +$1.1M |
|
25
Blackstone
BX
$134B
| $27.3M | 1.3% | 860,119 +111,348 | +15% | +$3.53M |
|