EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $136M | 4.12% | 1,011,712 +10,444 | +1% | +$1.4M |
|
2
Mastercard
MA
$538B
| $130M | 3.95% | 491,409 -13,778 | -3% | -$3.64M |
|
|
3
Apple
AAPL
$3.45T
| $122M | 3.69% | 614,438 +36,886 | +6% | +$7.3M |
|
4
Amazon
AMZN
$2.44T
| $110M | 3.35% | 58,285 -1,970 | -3% | -$3.73M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $100M | 3.05% | 341,916 +1,428 | +0.4% | +$419K |
|
6
Home Depot
HD
$405B
| $90.5M | 2.75% | 435,360 +16,376 | +4% | +$3.41M |
|
7
UnitedHealth
UNH
$281B
| $90.4M | 2.74% | 370,287 +6,114 | +2% | +$1.49M |
|
|
8
American Tower
AMT
$95.5B
| $86.2M | 2.62% | 421,529 -18,335 | -4% | -$3.75M |
|
9
Blackstone
BX
$134B
| $77M | 2.34% | 1,732,997 +29,699 | +2% | +$1.32M |
|
10
CBRE Group
CBRE
$48.2B
| $76.8M | 2.33% | 1,497,477 +13,309 | +0.9% | +$683K |
|
|
11
Accenture
ACN
$162B
| $73.5M | 2.23% | 397,609 -21,309 | -5% | -$3.94M |
|
12
Roper Technologies
ROP
$56.6B
| $69.4M | 2.11% | 189,527 +1,174 | +0.6% | +$430K |
|
13
TJX Companies
TJX
$152B
| $67.8M | 2.06% | 1,282,540 +28,613 | +2% | +$1.51M |
|
14
AutoZone
AZO
$70.2B
| $64.3M | 1.95% | 58,442 +184 | +0.3% | +$202K |
|
15
Chubb
CB
$110B
| $62.4M | 1.9% | 423,985 +9,286 | +2% | +$1.37M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.82% | 55,479 +716 | +1% | +$774K |
|
17
Adobe
ADBE
$151B
| $59.7M | 1.81% | 202,609 +2,278 | +1% | +$671K |
|
18
Celanese
CE
$5.22B
| $59.6M | 1.81% | 552,775 +42,540 | +8% | +$4.59M |
|
19
Abbott
ABT
$231B
| $58.9M | 1.79% | 699,888 +45,736 | +7% | +$3.85M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 1.77% | 273,214 +34,255 | +14% | +$7.3M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $49.6M | 1.51% | 409,353 +41,414 | +11% | +$5.02M |
|
22
Texas Instruments
TXN
$184B
| $48.5M | 1.47% | 422,712 +10,910 | +3% | +$1.25M |
|
23
Blackrock
BLK
$175B
| $48.1M | 1.46% | 102,519 +4,334 | +4% | +$2.03M |
|
|
24
Morgan Stanley
MS
$240B
| $47.9M | 1.45% | 1,092,795 +188,161 | +21% | +$8.24M |
|
|
25
Domino's
DPZ
$15.6B
| $47.1M | 1.43% | 169,375 +17,176 | +11% | +$4.78M |
|