EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
326
Reduced
186
Closed
109
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Five Below
FIVE
|
$8.12M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 2.87% | 588,258 -70,677 | -11% | -$7.44M |
|
2
Mastercard
MA
$538B
| $54.5M | 2.53% | 559,705 +3,926 | +0.7% | +$382K |
|
3
Home Depot
HD
$405B
| $52.3M | 2.43% | 395,558 +4,945 | +1% | +$654K |
|
4
UnitedHealth
UNH
$281B
| $51.8M | 2.41% | 440,706 +14,526 | +3% | +$1.71M |
|
5
TJX Companies
TJX
$152B
| $50.7M | 2.35% | 715,461 +23,160 | +3% | +$1.64M |
|
6
Microsoft
MSFT
$3.77T
| $49.5M | 2.3% | 892,066 +35,197 | +4% | +$1.95M |
|
7
AutoZone
AZO
$70.2B
| $48.3M | 2.24% | 65,160 +2,474 | +4% | +$1.84M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $46M | 2.14% | 546,289 +23,071 | +4% | +$1.94M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $44.6M | 2.07% | 380,195 +368,236 | +3,079% | +$43.2M |
|
10
CBRE Group
CBRE
$48.2B
| $44.3M | 2.05% | 1,279,959 +54,567 | +4% | +$1.89M |
|
11
American Tower
AMT
$95.5B
| $40.3M | 1.87% | 415,500 +12,387 | +3% | +$1.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.86% | 52,820 -40,334 | -43% | -$30.6M |
|
13
Walt Disney
DIS
$213B
| $39.9M | 1.85% | 379,453 +6,917 | +2% | +$727K |
|
|
14
Nike
NKE
$114B
| $37.2M | 1.73% | 594,881 +306,280 | +106% | +$19.1M |
|
15
Roper Technologies
ROP
$56.6B
| $36.7M | 1.7% | 193,450 -1,277 | -0.7% | -$242K |
|
16
McKesson
MCK
$85.4B
| $36.7M | 1.7% | 186,133 +29,852 | +19% | +$5.89M |
|
17
Gilead Sciences
GILD
$140B
| $35.1M | 1.63% | 346,742 +8,557 | +3% | +$866K |
|
18
Accenture
ACN
$162B
| $34M | 1.58% | 324,880 +12,978 | +4% | +$1.36M |
|
19
AutoNation
AN
$8.26B
| $33.8M | 1.57% | 567,186 +45,760 | +9% | +$2.73M |
|
20
Celanese
CE
$5.22B
| $33.7M | 1.57% | 501,112 +11,824 | +2% | +$796K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.51% | +41,942 | New | +$32.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 1.5% | 245,260 +13,058 | +6% | +$1.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.49% | 313,297 -3,150 | -1% | -$324K |
|
24
3M
MMM
$82.8B
| $31.5M | 1.46% | 209,149 +17,242 | +9% | +$2.6M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $30.5M | 1.42% | 97,666 +10,999 | +13% | +$3.44M |
|