EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.5M | 3.26% | 586,874 -11,217 | -2% | -$1.62M |
|
2
UnitedHealth
UNH
$281B
| $71.8M | 2.77% | 386,969 -10,410 | -3% | -$1.93M |
|
3
Mastercard
MA
$538B
| $69.7M | 2.69% | 574,020 -11,063 | -2% | -$1.34M |
|
4
Microsoft
MSFT
$3.77T
| $68.4M | 2.64% | 992,915 -17,206 | -2% | -$1.19M |
|
5
Home Depot
HD
$405B
| $63.2M | 2.44% | 412,246 -7,849 | -2% | -$1.2M |
|
6
American Tower
AMT
$95.5B
| $60.9M | 2.35% | 459,989 -20,329 | -4% | -$2.69M |
|
7
Chubb
CB
$110B
| $60.3M | 2.33% | 414,478 -9,017 | -2% | -$1.31M |
|
8
Amazon
AMZN
$2.44T
| $58.9M | 2.27% | 60,852 +337 | +0.6% | +$326K |
|
9
CBRE Group
CBRE
$48.2B
| $58.1M | 2.24% | 1,595,715 -40,234 | -2% | -$1.46M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 2.21% | 328,418 -4,013 | -1% | -$700K |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $55.9M | 2.16% | 511,077 -40,671 | -7% | -$4.45M |
|
12
Celanese
CE
$5.22B
| $52.1M | 2.01% | 548,828 +202 | +0% | +$19.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 1.96% | 55,894 -1,081 | -2% | -$982K |
|
14
Blackstone
BX
$134B
| $50.6M | 1.95% | 1,516,840 -30,335 | -2% | -$1.01M |
|
15
TJX Companies
TJX
$152B
| $47.5M | 1.84% | 658,488 -26,007 | -4% | -$1.88M |
|
16
Weyerhaeuser
WY
$18.7B
| $46.7M | 1.8% | 1,392,811 -13,493 | -1% | -$452K |
|
17
Accenture
ACN
$162B
| $46.4M | 1.79% | 374,767 +1,994 | +0.5% | +$247K |
|
18
Roper Technologies
ROP
$56.6B
| $44.9M | 1.74% | 194,093 -3,886 | -2% | -$900K |
|
19
A.O. Smith
AOS
$9.99B
| $44.8M | 1.73% | 794,702 -21,401 | -3% | -$1.21M |
|
20
3M
MMM
$82.8B
| $43.2M | 1.67% | 207,647 -750 | -0.4% | -$156K |
|
21
Johnson & Johnson
JNJ
$427B
| $41.8M | 1.62% | 316,317 -2,624 | -0.8% | -$347K |
|
22
East-West Bancorp
EWBC
$14.5B
| $41.1M | 1.59% | 700,754 -6,051 | -0.9% | -$354K |
|
|
23
AutoZone
AZO
$70.2B
| $40.5M | 1.56% | 70,992 -6,574 | -8% | -$3.75M |
|
24
Blackrock
BLK
$175B
| $39.1M | 1.51% | 92,610 +342 | +0.4% | +$144K |
|
25
Nike
NKE
$114B
| $38.3M | 1.48% | 649,878 +2,091 | +0.3% | +$123K |
|