EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.42%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,148
New
119
Increased
242
Reduced
342
Closed
126
Top Buys
| 1 |
Blackrock
BLK
|
$24.5M |
| 2 |
A.O. Smith
AOS
|
$19.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.88M |
| 4 |
Amazon
AMZN
|
$8.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Top Sells
| 1 |
McKesson
MCK
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Apollo Global Management
APO
|
$14.5M |
| 5 |
AutoNation
AN
|
$10.2M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 13.11% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $74.2M | 3.07% | 463,407 -14,894 | -3% | -$2.38M |
|
2
Apple
AAPL
$3.45T
| $71M | 2.94% | 612,589 -9,194 | -1% | -$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $63.2M | 2.62% | 1,016,511 -7,364 | -0.7% | -$458K |
|
4
AutoZone
AZO
$70.2B
| $61.6M | 2.55% | 77,971 -81 | -0.1% | -$64K |
|
5
Mastercard
MA
$538B
| $61.3M | 2.54% | 594,110 -11,108 | -2% | -$1.15M |
|
6
Home Depot
HD
$405B
| $56.7M | 2.35% | 422,550 +3,671 | +0.9% | +$492K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $56.6M | 2.34% | 577,221 -51,836 | -8% | -$5.08M |
|
8
Chubb
CB
$110B
| $56.3M | 2.33% | 426,351 -7,559 | -2% | -$999K |
|
9
CBRE Group
CBRE
$48.2B
| $52.3M | 2.17% | 1,659,909 -22,625 | -1% | -$712K |
|
10
TJX Companies
TJX
$152B
| $51.8M | 2.15% | 689,332 -10,540 | -2% | -$792K |
|
11
American Tower
AMT
$95.5B
| $50.9M | 2.11% | 481,963 +41,120 | +9% | +$4.35M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 1.87% | 320,674 +28,002 | +10% | +$3.95M |
|
13
Celanese
CE
$5.22B
| $44.9M | 1.86% | 570,477 -51,423 | -8% | -$4.05M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 1.83% | 57,262 -1,180 | -2% | -$911K |
|
|
15
Amazon
AMZN
$2.44T
| $43.4M | 1.8% | 57,856 +11,756 | +26% | +$8.82M |
|
16
Accenture
ACN
$162B
| $43.3M | 1.79% | 369,375 +2,533 | +0.7% | +$297K |
|
17
Weyerhaeuser
WY
$18.7B
| $41.9M | 1.74% | 1,393,975 +130,592 | +10% | +$3.93M |
|
18
Blackstone
BX
$134B
| $41.7M | 1.73% | 1,542,253 -21,417 | -1% | -$579K |
|
19
Schlumberger
SLB
$55B
| $40.5M | 1.68% | 482,320 -4,574 | -0.9% | -$384K |
|
20
Synchrony
SYF
$28.4B
| $39.4M | 1.63% | 1,087,603 +141,858 | +15% | +$5.15M |
|
|
21
A.O. Smith
AOS
$9.99B
| $38.6M | 1.6% | 815,175 +405,964 | +99% | +$19.2M |
|
22
3M
MMM
$82.8B
| $37.3M | 1.55% | 208,952 -321 | -0.2% | -$57.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.53% | 320,550 -2,027 | -0.6% | -$234K |
|
24
Roper Technologies
ROP
$56.6B
| $36.9M | 1.53% | 201,657 -2,748 | -1% | -$503K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 1.51% | 223,514 -7,951 | -3% | -$1.3M |
|