EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-12.46%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
134
Reduced
167
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 5 |
Blackstone
BX
|
$2.71M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.4M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$12.5M |
| 3 |
Weyerhaeuser
WY
|
$11.2M |
| 4 |
Synchrony
SYF
|
$8.71M |
| 5 |
Applied Materials
AMAT
|
$8.7M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.42% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.5M | 3.76% | 979,746 +4,897 | +0.5% | +$497K |
|
2
Mastercard
MA
$538B
| $94.9M | 3.58% | 502,903 -5,263 | -1% | -$993K |
|
3
UnitedHealth
UNH
$281B
| $90.2M | 3.41% | 362,086 +517 | +0.1% | +$129K |
|
4
Apple
AAPL
$3.45T
| $88.3M | 3.34% | 560,031 +7,056 | +1% | +$1.11M |
|
5
Amazon
AMZN
$2.44T
| $84.2M | 3.18% | 56,074 -415 | -0.7% | -$623K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $74.5M | 2.81% | 332,890 +2,885 | +0.9% | +$646K |
|
7
Home Depot
HD
$405B
| $69.8M | 2.64% | 406,341 +11,738 | +3% | +$2.02M |
|
8
American Tower
AMT
$95.5B
| $69.8M | 2.63% | 440,927 -1,146 | -0.3% | -$181K |
|
9
CBRE Group
CBRE
$48.2B
| $58M | 2.19% | 1,448,596 +20,105 | +1% | +$805K |
|
10
Accenture
ACN
$162B
| $57.3M | 2.16% | 406,350 +4,463 | +1% | +$629K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 2.14% | 54,808 +97 | +0.2% | +$100K |
|
|
12
TJX Companies
TJX
$152B
| $55.2M | 2.08% | 1,232,779 +615,890 | +100% | +$27.6M |
|
13
Chubb
CB
$110B
| $53M | 2% | 410,420 +2,936 | +0.7% | +$379K |
|
14
Roper Technologies
ROP
$56.6B
| $50M | 1.89% | 187,620 +2,387 | +1% | +$636K |
|
|
15
Blackstone
BX
$134B
| $49.9M | 1.88% | 1,672,657 +90,767 | +6% | +$2.71M |
|
16
AutoZone
AZO
$70.2B
| $47.1M | 1.78% | 56,178 -1,747 | -3% | -$1.46M |
|
17
Lamb Weston
LW
$8.02B
| $46.6M | 1.76% | 634,062 -77,880 | -11% | -$5.73M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 1.75% | 226,615 +2,682 | +1% | +$548K |
|
19
Celanese
CE
$5.22B
| $45.3M | 1.71% | 503,555 +8,989 | +2% | +$809K |
|
20
Adobe
ADBE
$151B
| $44.8M | 1.69% | 197,869 +8,935 | +5% | +$2.02M |
|
21
3M
MMM
$82.8B
| $44.6M | 1.68% | 233,840 +7,550 | +3% | +$1.44M |
|
|
22
Abbott
ABT
$231B
| $41.6M | 1.57% | 575,505 +464,293 | +417% | +$33.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.56% | 39,470 +243 | +0.6% | +$254K |
|
24
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.47% | 301,547 -47 | -0% | -$6.07K |
|
25
Blackrock
BLK
$175B
| $38.6M | 1.46% | 98,161 +958 | +1% | +$376K |
|