EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-16.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
424
New
22
Increased
114
Reduced
179
Closed
64
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$39.6M |
| 2 |
CDW
CDW
|
$27.9M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.1M |
| 2 |
Synchrony
SYF
|
$42.8M |
| 3 |
BorgWarner
BWA
|
$5.02M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 5.3% | 1,019,288 +8,286 | +0.8% | +$1.31M |
|
|
2
Apple
AAPL
$3.45T
| $148M | 4.89% | 583,608 -17,632 | -3% | -$4.48M |
|
3
Amazon
AMZN
$2.44T
| $118M | 3.9% | 60,593 -148 | -0.2% | -$289K |
|
4
Mastercard
MA
$538B
| $115M | 3.78% | 474,657 -4,647 | -1% | -$1.12M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $99.6M | 3.28% | 351,106 +4,701 | +1% | +$1.33M |
|
6
UnitedHealth
UNH
$281B
| $96.5M | 3.18% | 387,136 +8,524 | +2% | +$2.13M |
|
7
American Tower
AMT
$95.5B
| $92.5M | 3.05% | 424,610 +1,100 | +0.3% | +$240K |
|
|
8
Home Depot
HD
$405B
| $87.4M | 2.88% | 468,033 +21,052 | +5% | +$3.93M |
|
9
Blackstone
BX
$134B
| $77.9M | 2.57% | 1,708,783 -60,367 | -3% | -$2.75M |
|
10
Accenture
ACN
$162B
| $67.2M | 2.21% | 411,320 +4,301 | +1% | +$702K |
|
11
Adobe
ADBE
$151B
| $66.8M | 2.2% | 209,863 +2,528 | +1% | +$805K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 2.16% | 56,381 -30 | -0.1% | -$34.9K |
|
13
TJX Companies
TJX
$152B
| $63.4M | 2.09% | 1,326,938 +14,024 | +1% | +$670K |
|
14
Abbott
ABT
$231B
| $61.7M | 2.03% | 781,405 +33,453 | +4% | +$2.64M |
|
15
Roper Technologies
ROP
$56.6B
| $61M | 2.01% | 195,765 +1,944 | +1% | +$606K |
|
16
CBRE Group
CBRE
$48.2B
| $57.8M | 1.9% | 1,531,920 +15,269 | +1% | +$576K |
|
17
Domino's
DPZ
$15.6B
| $54.9M | 1.81% | 169,516 -7,752 | -4% | -$2.51M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 1.73% | 287,273 +3,956 | +1% | +$723K |
|
19
AutoZone
AZO
$70.2B
| $52.3M | 1.72% | 61,770 +2,807 | +5% | +$2.37M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 1.69% | 44,029 +879 | +2% | +$1.02M |
|
21
Nike
NKE
$114B
| $47.7M | 1.57% | 576,115 +10,275 | +2% | +$850K |
|
22
Blackrock
BLK
$175B
| $47.4M | 1.56% | 107,655 +2,081 | +2% | +$916K |
|
23
Chubb
CB
$110B
| $46.8M | 1.54% | 419,432 -15,977 | -4% | -$1.78M |
|
24
Texas Instruments
TXN
$184B
| $45.2M | 1.49% | 452,120 +11,762 | +3% | +$1.18M |
|
25
Celanese
CE
$5.22B
| $43.3M | 1.43% | 589,719 +14,040 | +2% | +$1.03M |
|