EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+15.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.1B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
417
New
47
Increased
202
Reduced
102
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$38.2M |
| 2 |
Amazon
AMZN
|
$7.45M |
| 3 |
Synchrony
SYF
|
$6.96M |
| 4 |
Royal Caribbean
RCL
|
$6.59M |
| 5 |
Abbott
ABT
|
$6.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.2M |
| 2 |
Dorman Products
DORM
|
$27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
AptarGroup
ATR
|
$4.55M |
| 5 |
A.O. Smith
AOS
|
$4.16M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $119M | 3.83% | 505,187 +2,284 | +0.5% | +$538K |
|
2
Microsoft
MSFT
$3.77T
| $118M | 3.8% | 1,001,268 +21,522 | +2% | +$2.54M |
|
3
Apple
AAPL
$3.45T
| $110M | 3.53% | 577,552 +17,521 | +3% | +$3.33M |
|
|
4
Amazon
AMZN
$2.44T
| $107M | 3.46% | 60,255 +4,181 | +7% | +$7.45M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $93.2M | 3% | 340,488 +7,598 | +2% | +$2.08M |
|
6
UnitedHealth
UNH
$281B
| $90M | 2.9% | 364,173 +2,087 | +0.6% | +$516K |
|
7
American Tower
AMT
$95.5B
| $86.7M | 2.79% | 439,864 -1,063 | -0.2% | -$209K |
|
8
Home Depot
HD
$405B
| $80.4M | 2.59% | 418,984 +12,643 | +3% | +$2.43M |
|
9
Accenture
ACN
$162B
| $73.7M | 2.38% | 418,918 +12,568 | +3% | +$2.21M |
|
10
CBRE Group
CBRE
$48.2B
| $73.4M | 2.36% | 1,484,168 +35,572 | +2% | +$1.76M |
|
11
TJX Companies
TJX
$152B
| $66.7M | 2.15% | 1,253,927 +21,148 | +2% | +$1.13M |
|
12
Roper Technologies
ROP
$56.6B
| $64.4M | 2.07% | 188,353 +733 | +0.4% | +$251K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 2.07% | 54,763 -45 | -0.1% | -$52.8K |
|
14
AutoZone
AZO
$70.2B
| $59.7M | 1.92% | 58,258 +2,080 | +4% | +$2.13M |
|
15
Blackstone
BX
$134B
| $59.6M | 1.92% | 1,703,298 +30,641 | +2% | +$1.07M |
|
16
Chubb
CB
$110B
| $58.1M | 1.87% | 414,699 +4,279 | +1% | +$599K |
|
17
Adobe
ADBE
$151B
| $53.4M | 1.72% | 200,331 +2,462 | +1% | +$656K |
|
|
18
Abbott
ABT
$231B
| $52.3M | 1.68% | 654,152 +78,647 | +14% | +$6.29M |
|
19
Celanese
CE
$5.22B
| $50.3M | 1.62% | 510,235 +6,680 | +1% | +$659K |
|
20
3M
MMM
$82.8B
| $50M | 1.61% | 240,736 +6,896 | +3% | +$1.43M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.55% | 40,822 +1,352 | +3% | +$1.59M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 1.55% | 238,959 +12,344 | +5% | +$2.48M |
|
23
Nike
NKE
$114B
| $44.5M | 1.43% | 528,208 +27,173 | +5% | +$2.29M |
|
24
Texas Instruments
TXN
$184B
| $43.7M | 1.41% | 411,802 +8,894 | +2% | +$943K |
|
25
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.38% | 306,720 +5,173 | +2% | +$723K |
|