EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.71B
AUM Growth
+$3.71B
(+8.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
413
New
13
Increased
117
Reduced
184
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.1M |
| 2 |
BorgWarner
BWA
|
$6.19M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.34M |
| 4 |
Blackstone
BX
|
$3.62M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$33.2M |
| 2 |
Weyerhaeuser
WY
|
$20.7M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 4.76% | 601,240 -13,336 | -2% | -$3.92M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 4.29% | 1,011,002 -5,426 | -0.5% | -$856K |
|
|
3
Mastercard
MA
$538B
| $143M | 3.85% | 479,304 -6,431 | -1% | -$1.92M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $113M | 3.03% | 346,405 +22 | +0% | +$7.15K |
|
5
Amazon
AMZN
$2.44T
| $112M | 3.02% | 60,741 +1,127 | +2% | +$2.08M |
|
6
UnitedHealth
UNH
$281B
| $111M | 3% | 378,612 +226 | +0.1% | +$66.4K |
|
|
7
Blackstone
BX
$134B
| $99M | 2.67% | 1,769,150 +64,726 | +4% | +$3.62M |
|
8
Home Depot
HD
$405B
| $97.6M | 2.63% | 446,981 +2,507 | +0.6% | +$547K |
|
9
American Tower
AMT
$95.5B
| $97.3M | 2.62% | 423,510 +4,063 | +1% | +$934K |
|
10
CBRE Group
CBRE
$48.2B
| $93M | 2.5% | 1,516,651 -2,070 | -0.1% | -$127K |
|
11
Accenture
ACN
$162B
| $85.7M | 2.31% | 407,019 +1,042 | +0.3% | +$219K |
|
12
TJX Companies
TJX
$152B
| $80.2M | 2.16% | 1,312,914 +1,646 | +0.1% | +$101K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $75.4M | 2.03% | 56,411 -151 | -0.3% | -$202K |
|
14
Celanese
CE
$5.22B
| $70.9M | 1.91% | 575,679 +954 | +0.2% | +$117K |
|
15
AutoZone
AZO
$70.2B
| $70.2M | 1.89% | 58,963 -41 | -0.1% | -$48.8K |
|
16
Roper Technologies
ROP
$56.6B
| $68.7M | 1.85% | 193,821 +362 | +0.2% | +$128K |
|
17
Adobe
ADBE
$151B
| $68.4M | 1.84% | 207,335 +988 | +0.5% | +$326K |
|
18
Chubb
CB
$110B
| $67.8M | 1.83% | 435,409 +5,770 | +1% | +$898K |
|
|
19
Royal Caribbean
RCL
$98.7B
| $65.1M | 1.75% | 487,289 +60,688 | +14% | +$8.1M |
|
20
Abbott
ABT
$231B
| $65M | 1.75% | 747,952 +22,818 | +3% | +$1.98M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 1.73% | 283,317 +4,200 | +2% | +$951K |
|
22
Morgan Stanley
MS
$240B
| $59.2M | 1.6% | 1,158,965 +10,737 | +0.9% | +$549K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 1.56% | 43,150 +813 | +2% | +$1.09M |
|
24
Nike
NKE
$114B
| $57.3M | 1.54% | 565,840 +10,298 | +2% | +$1.04M |
|
25
Texas Instruments
TXN
$184B
| $56.5M | 1.52% | 440,358 -434 | -0.1% | -$55.7K |
|