EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68M | 3% | 623,711 +35,453 | +6% | +$3.86M |
|
|
2
AutoZone
AZO
$70.2B
| $64.2M | 2.84% | 80,581 +15,421 | +24% | +$12.3M |
|
3
UnitedHealth
UNH
$281B
| $62.5M | 2.76% | 484,486 +43,780 | +10% | +$5.64M |
|
4
TJX Companies
TJX
$152B
| $60.8M | 2.69% | 776,608 +61,147 | +9% | +$4.79M |
|
5
Microsoft
MSFT
$3.77T
| $58.2M | 2.57% | 1,053,153 +161,087 | +18% | +$8.9M |
|
6
Mastercard
MA
$538B
| $57.2M | 2.53% | 605,736 +46,031 | +8% | +$4.35M |
|
7
Home Depot
HD
$405B
| $55.6M | 2.46% | 416,789 +21,231 | +5% | +$2.83M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $54.1M | 2.39% | 666,803 +120,514 | +22% | +$9.77M |
|
|
9
Chubb
CB
$110B
| $51.2M | 2.26% | +429,969 | New | +$51.2M |
|
10
CBRE Group
CBRE
$48.2B
| $47.1M | 2.08% | 1,633,403 +353,444 | +28% | +$10.2M |
|
11
American Tower
AMT
$95.5B
| $46.8M | 2.07% | 456,738 +41,238 | +10% | +$4.22M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 1.92% | 58,203 +5,383 | +10% | +$4.01M |
|
13
Accenture
ACN
$162B
| $42.3M | 1.87% | 366,692 +41,812 | +13% | +$4.83M |
|
|
14
Blackstone
BX
$134B
| $42.3M | 1.87% | 1,508,289 +542,390 | +56% | +$15.2M |
|
15
Gilead Sciences
GILD
$140B
| $41.6M | 1.84% | 453,086 +106,344 | +31% | +$9.77M |
|
16
Nike
NKE
$114B
| $40M | 1.77% | 650,197 +55,316 | +9% | +$3.4M |
|
17
Celanese
CE
$5.22B
| $39.1M | 1.73% | 596,896 +95,784 | +19% | +$6.27M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 1.66% | 265,467 +248,239 | +1,441% | +$35.1M |
|
19
Roper Technologies
ROP
$56.6B
| $36.6M | 1.62% | 200,231 +6,781 | +4% | +$1.24M |
|
20
Weyerhaeuser
WY
$18.7B
| $35.2M | 1.55% | 1,135,094 +145,675 | +15% | +$4.51M |
|
21
3M
MMM
$82.8B
| $35.1M | 1.55% | 210,429 +1,280 | +0.6% | +$213K |
|
22
Schlumberger
SLB
$55B
| $34M | 1.5% | 460,925 +53,331 | +13% | +$3.93M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 1.5% | 44,527 +2,585 | +6% | +$1.97M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 1.5% | 239,378 -5,882 | -2% | -$835K |
|
25
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.48% | 310,439 -2,858 | -0.9% | -$309K |
|