EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.41B
AUM Growth
+$3.41B
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$38.2M |
| 2 |
Best Buy
BBY
|
$35.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.8M |
| 4 |
Celanese
CE
|
$2.68M |
| 5 |
Morgan Stanley
MS
|
$2.37M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$32.7M |
| 2 |
3M
MMM
|
$25M |
| 3 |
Weyerhaeuser
WY
|
$4.36M |
| 4 |
AutoNation
AN
|
$3.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 11.74% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 4.15% | 1,016,428 +4,716 | +0.5% | +$656K |
|
2
Apple
AAPL
$3.45T
| $138M | 4.04% | 614,576 +138 | +0% | +$30.9K |
|
3
Mastercard
MA
$538B
| $132M | 3.87% | 485,735 -5,674 | -1% | -$1.54M |
|
4
Amazon
AMZN
$2.44T
| $103M | 3.04% | 59,614 +1,329 | +2% | +$2.31M |
|
5
Home Depot
HD
$405B
| $103M | 3.03% | 444,474 +9,114 | +2% | +$2.11M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $101M | 2.96% | 346,383 +4,467 | +1% | +$1.3M |
|
7
American Tower
AMT
$95.5B
| $92.8M | 2.72% | 419,447 -2,082 | -0.5% | -$460K |
|
8
Blackstone
BX
$134B
| $83.2M | 2.44% | 1,704,424 -28,573 | -2% | -$1.4M |
|
9
UnitedHealth
UNH
$281B
| $82.2M | 2.41% | 378,386 +8,099 | +2% | +$1.76M |
|
10
CBRE Group
CBRE
$48.2B
| $80.5M | 2.36% | 1,518,721 +21,244 | +1% | +$1.13M |
|
11
Accenture
ACN
$162B
| $78.1M | 2.29% | 405,977 +8,368 | +2% | +$1.61M |
|
12
TJX Companies
TJX
$152B
| $73.1M | 2.14% | 1,311,268 +28,728 | +2% | +$1.6M |
|
|
13
Celanese
CE
$5.22B
| $70.3M | 2.06% | 574,725 +21,950 | +4% | +$2.68M |
|
14
Chubb
CB
$110B
| $69.4M | 2.03% | 429,639 +5,654 | +1% | +$913K |
|
15
Roper Technologies
ROP
$56.6B
| $69M | 2.02% | 193,459 +3,932 | +2% | +$1.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $68.9M | 2.02% | 56,562 +1,083 | +2% | +$1.32M |
|
17
AutoZone
AZO
$70.2B
| $64M | 1.88% | 59,004 +562 | +1% | +$610K |
|
18
Abbott
ABT
$231B
| $60.7M | 1.78% | 725,134 +25,246 | +4% | +$2.11M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 1.7% | 279,117 +5,903 | +2% | +$1.23M |
|
20
Adobe
ADBE
$151B
| $57M | 1.67% | 206,347 +3,738 | +2% | +$1.03M |
|
21
Texas Instruments
TXN
$184B
| $57M | 1.67% | 440,792 +18,080 | +4% | +$2.34M |
|
22
Nike
NKE
$114B
| $52.2M | 1.53% | 555,542 +14,134 | +3% | +$1.33M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.7M | 1.52% | 42,337 +620 | +1% | +$757K |
|
|
24
Morgan Stanley
MS
$240B
| $49M | 1.44% | 1,148,228 +55,433 | +5% | +$2.37M |
|
25
Blackrock
BLK
$175B
| $47.3M | 1.39% | 106,122 +3,603 | +4% | +$1.61M |
|