EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
210
Reduced
243
Closed
73
Top Buys
| 1 |
Synchrony
SYF
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
Jabil
JBL
|
$4.73M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.5M |
| 2 |
Polaris
PII
|
$13.8M |
| 3 |
Apollo Global Management
APO
|
$7.16M |
| 4 |
NXP Semiconductors
NXPI
|
$4.92M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.39M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.3M | 2.91% | 621,783 +10,172 | +2% | +$1.15M |
|
2
UnitedHealth
UNH
$281B
| $67M | 2.77% | 478,301 -320 | -0.1% | -$44.8K |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $64.2M | 2.66% | 629,057 -48,226 | -7% | -$4.92M |
|
4
Mastercard
MA
$538B
| $61.6M | 2.55% | 605,218 -2,701 | -0.4% | -$275K |
|
5
AutoZone
AZO
$70.2B
| $60M | 2.48% | 78,052 -3,933 | -5% | -$3.02M |
|
6
Microsoft
MSFT
$3.77T
| $59M | 2.44% | 1,023,875 +108 | +0% | +$6.22K |
|
7
Chubb
CB
$110B
| $54.5M | 2.26% | 433,910 +2,270 | +0.5% | +$285K |
|
8
Home Depot
HD
$405B
| $53.9M | 2.23% | 418,879 +4,299 | +1% | +$553K |
|
9
TJX Companies
TJX
$152B
| $52.3M | 2.17% | 699,872 -1,994 | -0.3% | -$149K |
|
10
American Tower
AMT
$95.5B
| $50M | 2.07% | 440,843 -1,478 | -0.3% | -$168K |
|
11
CBRE Group
CBRE
$48.2B
| $47.1M | 1.95% | 1,682,534 +21,578 | +1% | +$604K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $46.6M | 1.93% | 292,672 +11,356 | +4% | +$1.81M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.88% | 58,442 -61 | -0.1% | -$47.4K |
|
14
Accenture
ACN
$162B
| $44.8M | 1.85% | 366,842 +2,016 | +0.6% | +$246K |
|
15
Celanese
CE
$5.22B
| $41.4M | 1.71% | 621,900 +12,084 | +2% | +$804K |
|
16
A.O. Smith
AOS
$9.99B
| $40.4M | 1.67% | 409,211 -30,764 | -7% | -$3.04M |
|
17
Weyerhaeuser
WY
$18.7B
| $40.4M | 1.67% | 1,263,383 +54,364 | +4% | +$1.74M |
|
18
Blackstone
BX
$134B
| $39.9M | 1.65% | 1,563,670 +42,214 | +3% | +$1.08M |
|
|
19
Amazon
AMZN
$2.44T
| $38.6M | 1.6% | 46,100 +11,501 | +33% | +$9.63M |
|
20
Schlumberger
SLB
$55B
| $38.3M | 1.58% | 486,894 +9,745 | +2% | +$766K |
|
21
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.58% | 322,577 +16,489 | +5% | +$1.95M |
|
22
Roper Technologies
ROP
$56.6B
| $37.3M | 1.54% | 204,405 +2,387 | +1% | +$436K |
|
23
3M
MMM
$82.8B
| $36.9M | 1.53% | 209,273 +546 | +0.3% | +$96.2K |
|
24
Gilead Sciences
GILD
$140B
| $36.2M | 1.5% | 457,105 -448 | -0.1% | -$35.4K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $35.6M | 1.48% | 154,788 +1,396 | +0.9% | +$322K |
|