EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.74%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,085
New
63
Increased
179
Reduced
389
Closed
91
Top Buys
| 1 |
Lamb Weston
LW
|
$31.5M |
| 2 |
Adobe
ADBE
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.62M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Synchrony
SYF
|
$4.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
General Mills
GIS
|
$10.9M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
ANSS
Ansys
ANSS
|
$5.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.43M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.9M | 3.36% | 598,091 -14,498 | -2% | -$2.08M |
|
2
Microsoft
MSFT
$3.77T
| $66.5M | 2.6% | 1,010,121 -6,390 | -0.6% | -$421K |
|
3
Mastercard
MA
$538B
| $65.8M | 2.58% | 585,083 -9,027 | -2% | -$1.02M |
|
|
4
UnitedHealth
UNH
$281B
| $65.2M | 2.55% | 397,379 -66,028 | -14% | -$10.8M |
|
5
Home Depot
HD
$405B
| $61.7M | 2.41% | 420,095 -2,455 | -0.6% | -$360K |
|
6
American Tower
AMT
$95.5B
| $58.4M | 2.28% | 480,318 -1,645 | -0.3% | -$200K |
|
7
Chubb
CB
$110B
| $57.7M | 2.26% | 423,495 -2,856 | -0.7% | -$389K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $57.1M | 2.23% | 551,748 -25,473 | -4% | -$2.64M |
|
9
CBRE Group
CBRE
$48.2B
| $56.9M | 2.23% | 1,635,949 -23,960 | -1% | -$834K |
|
10
AutoZone
AZO
$70.2B
| $56.1M | 2.19% | 77,566 -405 | -0.5% | -$293K |
|
11
TJX Companies
TJX
$152B
| $54.1M | 2.12% | 684,495 -4,837 | -0.7% | -$383K |
|
12
Amazon
AMZN
$2.44T
| $53.6M | 2.1% | 60,515 +2,659 | +5% | +$2.36M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $51.1M | 2% | 332,431 +11,757 | +4% | +$1.81M |
|
14
Celanese
CE
$5.22B
| $49.3M | 1.93% | 548,626 -21,851 | -4% | -$1.96M |
|
15
Weyerhaeuser
WY
$18.7B
| $47.8M | 1.87% | 1,406,304 +12,329 | +0.9% | +$419K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.85% | 56,975 -287 | -0.5% | -$238K |
|
17
Blackstone
BX
$134B
| $46M | 1.8% | 1,547,175 +4,922 | +0.3% | +$146K |
|
18
Accenture
ACN
$162B
| $44.7M | 1.75% | 372,773 +3,398 | +0.9% | +$407K |
|
|
19
Synchrony
SYF
$28.4B
| $42.3M | 1.65% | 1,232,355 +144,752 | +13% | +$4.97M |
|
20
A.O. Smith
AOS
$9.99B
| $41.8M | 1.63% | 816,103 +928 | +0.1% | +$47.5K |
|
21
Roper Technologies
ROP
$56.6B
| $40.9M | 1.6% | 197,979 -3,678 | -2% | -$759K |
|
22
3M
MMM
$82.8B
| $39.9M | 1.56% | 208,397 -555 | -0.3% | -$106K |
|
23
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.55% | 318,941 -1,609 | -0.5% | -$200K |
|
24
Schlumberger
SLB
$55B
| $38.1M | 1.49% | 488,457 +6,137 | +1% | +$479K |
|
25
East-West Bancorp
EWBC
$14.5B
| $36.5M | 1.43% | 706,805 -1,676 | -0.2% | -$86.5K |
|