EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
951
New
38
Increased
69
Reduced
289
Closed
33
Top Buys
| 1 |
DYNT
Dynatronics Corp
DYNT
|
$3.63M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.13M |
| 3 |
Dorman Products
DORM
|
$3.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Core Laboratories
CLB
|
$1.98M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
$8.43M |
| 3 |
Schlumberger
SLB
|
$8.07M |
| 4 |
AutoZone
AZO
|
$4.24M |
| 5 |
Celanese
CE
|
$4.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.7M | 3.59% | 571,166 -7,188 | -1% | -$1.22M |
|
2
Mastercard
MA
$538B
| $82.5M | 3.07% | 545,077 -13,380 | -2% | -$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $81.9M | 3.05% | 957,890 -20,589 | -2% | -$1.76M |
|
4
UnitedHealth
UNH
$281B
| $81M | 3.01% | 367,522 -10,075 | -3% | -$2.22M |
|
5
Home Depot
HD
$405B
| $75.3M | 2.8% | 397,275 -7,120 | -2% | -$1.35M |
|
6
Amazon
AMZN
$2.44T
| $69.4M | 2.58% | 59,377 -1,336 | -2% | -$1.56M |
|
7
CBRE Group
CBRE
$48.2B
| $62.6M | 2.33% | 1,444,951 -43,559 | -3% | -$1.89M |
|
8
American Tower
AMT
$95.5B
| $62.4M | 2.32% | 437,414 -7,397 | -2% | -$1.06M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $60.7M | 2.26% | 319,907 -2,589 | -0.8% | -$492K |
|
10
Chubb
CB
$110B
| $58.4M | 2.17% | 399,923 -4,509 | -1% | -$659K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 2.08% | 53,484 -1,262 | -2% | -$1.32M |
|
12
Accenture
ACN
$162B
| $55.3M | 2.06% | 361,505 -5,586 | -2% | -$855K |
|
|
13
Celanese
CE
$5.22B
| $49.8M | 1.85% | 464,816 -39,185 | -8% | -$4.2M |
|
14
Synchrony
SYF
$28.4B
| $48.8M | 1.81% | 1,263,374 -14,744 | -1% | -$569K |
|
15
TJX Companies
TJX
$152B
| $48.7M | 1.81% | 636,708 -9,587 | -1% | -$733K |
|
16
Roper Technologies
ROP
$56.6B
| $48.1M | 1.79% | 185,557 -3,606 | -2% | -$934K |
|
17
A.O. Smith
AOS
$9.99B
| $47.4M | 1.76% | 773,671 -8,137 | -1% | -$499K |
|
18
Weyerhaeuser
WY
$18.7B
| $47.4M | 1.76% | 1,343,798 -22,888 | -2% | -$807K |
|
19
Blackrock
BLK
$175B
| $47.3M | 1.76% | 92,142 -1,255 | -1% | -$645K |
|
20
Lamb Weston
LW
$8.02B
| $47M | 1.75% | 832,069 -15,398 | -2% | -$869K |
|
21
Blackstone
BX
$134B
| $46.7M | 1.74% | 1,457,515 -39,499 | -3% | -$1.26M |
|
22
3M
MMM
$82.8B
| $46.6M | 1.73% | 198,107 -3,623 | -2% | -$853K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $43.1M | 1.6% | 367,906 -97,200 | -21% | -$11.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $42.8M | 1.59% | 306,428 -6,836 | -2% | -$955K |
|
25
Texas Instruments
TXN
$184B
| $42.4M | 1.58% | 406,163 -3,472 | -0.8% | -$363K |
|