EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.85%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.93B
AUM Growth
+$2.93B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
413
New
64
Increased
179
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
Thor Industries
THO
|
$7.03M |
| 3 |
RTX Corp
RTX
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Pfizer
PFE
|
$6.48M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.1M |
| 2 |
Lamb Weston
LW
|
$7.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
International Paper
IP
|
$599K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 3.6% | 568,617 +14,597 | +3% | +$2.7M |
|
2
Mastercard
MA
$538B
| $101M | 3.45% | 513,276 +6,622 | +1% | +$1.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $98M | 3.35% | 993,877 +67,758 | +7% | +$6.68M |
|
4
Amazon
AMZN
$2.44T
| $96.3M | 3.29% | 56,642 +1,685 | +3% | +$2.86M |
|
5
UnitedHealth
UNH
$281B
| $89.1M | 3.04% | 363,081 +12,533 | +4% | +$3.07M |
|
6
Home Depot
HD
$405B
| $77.7M | 2.65% | 398,181 +17,599 | +5% | +$3.43M |
|
7
CBRE Group
CBRE
$48.2B
| $69.7M | 2.38% | 1,459,085 +45,640 | +3% | +$2.18M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 2.34% | 330,079 +16,055 | +5% | +$3.33M |
|
9
American Tower
AMT
$95.5B
| $64M | 2.19% | 443,998 +19,402 | +5% | +$2.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 2.07% | 54,393 +2,999 | +6% | +$3.35M |
|
11
TJX Companies
TJX
$152B
| $59.8M | 2.04% | 627,914 +17,660 | +3% | +$1.68M |
|
12
Accenture
ACN
$162B
| $59.2M | 2.02% | 362,040 +12,528 | +4% | +$2.05M |
|
13
Celanese
CE
$5.22B
| $54.7M | 1.87% | 492,894 +27,365 | +6% | +$3.04M |
|
14
Chubb
CB
$110B
| $51.8M | 1.77% | 407,676 +20,228 | +5% | +$2.57M |
|
15
Roper Technologies
ROP
$56.6B
| $50.9M | 1.74% | 184,503 +7,453 | +4% | +$2.06M |
|
16
Weyerhaeuser
WY
$18.7B
| $50.5M | 1.73% | 1,385,646 +71,843 | +5% | +$2.62M |
|
17
Blackstone
BX
$134B
| $50.2M | 1.72% | 1,560,010 +125,645 | +9% | +$4.04M |
|
18
Adobe
ADBE
$151B
| $49.4M | 1.69% | 202,562 +3,425 | +2% | +$835K |
|
|
19
Lamb Weston
LW
$8.02B
| $48.7M | 1.66% | 710,934 -106,064 | -13% | -$7.27M |
|
20
Blackrock
BLK
$175B
| $47.4M | 1.62% | 95,074 +5,650 | +6% | +$2.82M |
|
21
A.O. Smith
AOS
$9.99B
| $46.5M | 1.59% | 786,030 +33,028 | +4% | +$1.95M |
|
22
East-West Bancorp
EWBC
$14.5B
| $45.5M | 1.55% | 697,537 +20,561 | +3% | +$1.34M |
|
23
3M
MMM
$82.8B
| $44.1M | 1.51% | 223,957 +31,832 | +17% | +$6.26M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 1.51% | 39,008 +1,730 | +5% | +$1.95M |
|
25
Texas Instruments
TXN
$184B
| $44M | 1.5% | 399,334 +14,129 | +4% | +$1.56M |
|