EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.83%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
440
New
36
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.1M |
| 2 |
IPG Photonics
IPGP
|
$30.2M |
| 3 |
Accenture
ACN
|
$6.78M |
| 4 |
WRK
WestRock Company
WRK
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.7M |
| 2 |
Adobe
ADBE
|
$3.68M |
| 3 |
AutoNation
AN
|
$3.66M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Applied Materials
AMAT
|
$3.33M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 3.99% | 552,975 -15,642 | -3% | -$3.53M |
|
2
Amazon
AMZN
$2.44T
| $113M | 3.62% | 56,489 -153 | -0.3% | -$306K |
|
3
Mastercard
MA
$538B
| $113M | 3.62% | 508,166 -5,110 | -1% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $111M | 3.56% | 974,849 -19,028 | -2% | -$2.18M |
|
5
UnitedHealth
UNH
$281B
| $96.2M | 3.08% | 361,569 -1,512 | -0.4% | -$402K |
|
6
Home Depot
HD
$405B
| $81.7M | 2.61% | 394,603 -3,578 | -0.9% | -$741K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $80.5M | 2.58% | 330,005 -74 | -0% | -$18.1K |
|
8
TJX Companies
TJX
$152B
| $69.1M | 2.21% | 616,889 -11,025 | -2% | -$1.24M |
|
|
9
Accenture
ACN
$162B
| $68.4M | 2.19% | 401,887 +39,847 | +11% | +$6.78M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 2.09% | 54,711 +318 | +0.6% | +$380K |
|
11
American Tower
AMT
$95.5B
| $64.2M | 2.05% | 442,073 -1,925 | -0.4% | -$280K |
|
12
CBRE Group
CBRE
$48.2B
| $63M | 2.01% | 1,428,491 -30,594 | -2% | -$1.35M |
|
13
Blackstone
BX
$134B
| $60.2M | 1.93% | 1,581,890 +21,880 | +1% | +$833K |
|
14
Celanese
CE
$5.22B
| $56.4M | 1.8% | 494,566 +1,672 | +0.3% | +$191K |
|
15
Roper Technologies
ROP
$56.6B
| $54.9M | 1.75% | 185,233 +730 | +0.4% | +$216K |
|
16
Chubb
CB
$110B
| $54.5M | 1.74% | 407,484 -192 | -0% | -$25.7K |
|
|
17
Adobe
ADBE
$151B
| $51M | 1.63% | 188,934 -13,628 | -7% | -$3.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 1.53% | 223,933 +3,051 | +1% | +$653K |
|
19
3M
MMM
$82.8B
| $47.7M | 1.52% | 226,290 +2,333 | +1% | +$492K |
|
20
Lamb Weston
LW
$8.02B
| $47.4M | 1.52% | 711,942 +1,008 | +0.1% | +$67.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.51% | 39,227 +219 | +0.6% | +$264K |
|
22
Blackrock
BLK
$175B
| $45.8M | 1.46% | 97,203 +2,129 | +2% | +$1M |
|
23
AutoZone
AZO
$70.2B
| $44.9M | 1.44% | 57,925 -155 | -0.3% | -$120K |
|
24
Weyerhaeuser
WY
$18.7B
| $44.3M | 1.42% | 1,372,296 -13,350 | -1% | -$431K |
|
25
A.O. Smith
AOS
$9.99B
| $44.1M | 1.41% | 826,138 +40,108 | +5% | +$2.14M |
|