EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.47%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.62B
AUM Growth
+$2.62B
(-2.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
923
New
5
Increased
36
Reduced
207
Closed
573
Top Buys
| 1 |
Applied Materials
AMAT
|
$29.3M |
| 2 |
Domino's
DPZ
|
$26.1M |
| 3 |
Thor Industries
THO
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.57M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$37.1M |
| 2 |
Mastercard
MA
|
$6.73M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93M | 3.55% | 554,020 -17,146 | -3% | -$2.88M |
|
|
2
Mastercard
MA
$538B
| $88.7M | 3.39% | 506,654 -38,423 | -7% | -$6.73M |
|
3
Microsoft
MSFT
$3.77T
| $84.5M | 3.23% | 926,119 -31,771 | -3% | -$2.9M |
|
|
4
Amazon
AMZN
$2.44T
| $79.5M | 3.04% | 54,957 -4,420 | -7% | -$6.4M |
|
5
UnitedHealth
UNH
$281B
| $75M | 2.87% | 350,548 -16,974 | -5% | -$3.63M |
|
6
Home Depot
HD
$405B
| $67.8M | 2.59% | 380,582 -16,693 | -4% | -$2.98M |
|
7
CBRE Group
CBRE
$48.2B
| $66.7M | 2.55% | 1,413,445 -31,506 | -2% | -$1.49M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $64.8M | 2.48% | 314,024 -5,883 | -2% | -$1.21M |
|
9
American Tower
AMT
$95.5B
| $61.7M | 2.36% | 424,596 -12,818 | -3% | -$1.86M |
|
10
Accenture
ACN
$162B
| $53.7M | 2.05% | 349,512 -11,993 | -3% | -$1.84M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 2.03% | 51,394 -2,090 | -4% | -$2.16M |
|
12
Chubb
CB
$110B
| $53M | 2.02% | 387,448 -12,475 | -3% | -$1.71M |
|
13
TJX Companies
TJX
$152B
| $49.8M | 1.9% | 610,254 -26,454 | -4% | -$2.16M |
|
14
Roper Technologies
ROP
$56.6B
| $49.7M | 1.9% | 177,050 -8,507 | -5% | -$2.39M |
|
15
Blackrock
BLK
$175B
| $48.4M | 1.85% | 89,424 -2,718 | -3% | -$1.47M |
|
16
A.O. Smith
AOS
$9.99B
| $47.9M | 1.83% | 753,002 -20,669 | -3% | -$1.31M |
|
17
Lamb Weston
LW
$8.02B
| $47.6M | 1.82% | 816,998 -15,071 | -2% | -$877K |
|
18
Celanese
CE
$5.22B
| $46.7M | 1.78% | 465,529 +713 | +0.2% | +$71.5K |
|
19
Weyerhaeuser
WY
$18.7B
| $46M | 1.76% | 1,313,803 -29,995 | -2% | -$1.05M |
|
20
Blackstone
BX
$134B
| $45.8M | 1.75% | 1,434,365 -23,150 | -2% | -$740K |
|
21
Adobe
ADBE
$151B
| $43M | 1.64% | 199,137 -9,973 | -5% | -$2.15M |
|
22
East-West Bancorp
EWBC
$14.5B
| $42.3M | 1.62% | 676,976 -4,513 | -0.7% | -$282K |
|
23
3M
MMM
$82.8B
| $42.2M | 1.61% | 192,125 -5,982 | -3% | -$1.31M |
|
24
Synchrony
SYF
$28.4B
| $41.4M | 1.58% | 1,236,019 -27,355 | -2% | -$917K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 1.57% | 205,409 +2,029 | +1% | +$405K |
|