EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.99%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.23%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
263
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.35M |
| 4 |
LendingClub
LC
|
$4.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Five Below
FIVE
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$5.77M |
| 3 |
Walt Disney
DIS
|
$5.22M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $67.6M | 2.98% | 478,621 -5,865 | -1% | -$828K |
|
2
AutoZone
AZO
$70.2B
| $65.1M | 2.87% | 81,985 +1,404 | +2% | +$1.11M |
|
3
Apple
AAPL
$3.45T
| $58.5M | 2.58% | 611,611 -12,100 | -2% | -$1.16M |
|
4
Chubb
CB
$110B
| $56.4M | 2.49% | 431,640 +1,671 | +0.4% | +$218K |
|
|
5
TJX Companies
TJX
$152B
| $54.2M | 2.39% | 701,866 -74,742 | -10% | -$5.77M |
|
6
Mastercard
MA
$538B
| $53.5M | 2.36% | 607,919 +2,183 | +0.4% | +$192K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $53.1M | 2.34% | 677,283 +10,480 | +2% | +$821K |
|
8
Home Depot
HD
$405B
| $52.9M | 2.33% | 414,580 -2,209 | -0.5% | -$282K |
|
9
Microsoft
MSFT
$3.77T
| $52.4M | 2.31% | 1,023,767 -29,386 | -3% | -$1.5M |
|
10
American Tower
AMT
$95.5B
| $50.3M | 2.22% | 442,321 -14,417 | -3% | -$1.64M |
|
11
CBRE Group
CBRE
$48.2B
| $44M | 1.94% | 1,660,956 +27,553 | +2% | +$730K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $41.6M | 1.83% | 281,316 +15,849 | +6% | +$2.34M |
|
13
Accenture
ACN
$162B
| $41.3M | 1.82% | 364,826 -1,866 | -0.5% | -$211K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 1.78% | 58,503 +300 | +0.5% | +$208K |
|
15
Celanese
CE
$5.22B
| $39.9M | 1.76% | 609,816 +12,920 | +2% | +$846K |
|
16
A.O. Smith
AOS
$9.99B
| $38.8M | 1.71% | 439,975 +4,568 | +1% | +$402K |
|
17
Gilead Sciences
GILD
$140B
| $38.2M | 1.68% | 457,553 +4,467 | +1% | +$373K |
|
18
Schlumberger
SLB
$55B
| $37.7M | 1.66% | 477,149 +16,224 | +4% | +$1.28M |
|
19
Blackstone
BX
$134B
| $37.3M | 1.65% | 1,521,456 +13,167 | +0.9% | +$323K |
|
20
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.64% | 306,088 -4,351 | -1% | -$528K |
|
21
3M
MMM
$82.8B
| $36.6M | 1.61% | 208,727 -1,702 | -0.8% | -$298K |
|
22
McKesson
MCK
$85.4B
| $36.5M | 1.61% | 195,462 -8,683 | -4% | -$1.62M |
|
23
Weyerhaeuser
WY
$18.7B
| $36M | 1.59% | 1,209,019 +73,925 | +7% | +$2.2M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $35.4M | 1.56% | 153,392 +31,821 | +26% | +$7.35M |
|
25
Nike
NKE
$114B
| $35.2M | 1.55% | 637,704 -12,493 | -2% | -$690K |
|