EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+24.81%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.74B
AUM Growth
+$3.74B
(+23%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
394
New
34
Increased
99
Reduced
179
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$43.7M |
| 2 |
CDW
CDW
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.1M |
| 5 |
SS&C Technologies
SSNC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 4 |
CBRE Group
CBRE
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 5.67% | 581,605 -2,003 | -0.3% | -$731K |
|
|
2
Microsoft
MSFT
$3.77T
| $204M | 5.46% | 1,004,279 -15,009 | -1% | -$3.05M |
|
|
3
Amazon
AMZN
$2.44T
| $160M | 4.27% | 57,943 -2,650 | -4% | -$7.31M |
|
4
Mastercard
MA
$538B
| $138M | 3.7% | 467,817 -6,840 | -1% | -$2.02M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $126M | 3.36% | 347,390 -3,716 | -1% | -$1.35M |
|
6
Home Depot
HD
$405B
| $117M | 3.13% | 468,303 +270 | +0.1% | +$67.6K |
|
7
UnitedHealth
UNH
$281B
| $113M | 3.03% | 384,494 -2,642 | -0.7% | -$779K |
|
8
American Tower
AMT
$95.5B
| $109M | 2.92% | 423,339 -1,271 | -0.3% | -$329K |
|
9
Blackstone
BX
$134B
| $97.1M | 2.59% | 1,713,532 +4,749 | +0.3% | +$269K |
|
10
Adobe
ADBE
$151B
| $90.9M | 2.43% | 208,822 -1,041 | -0.5% | -$453K |
|
11
Accenture
ACN
$162B
| $88.7M | 2.37% | 412,861 +1,541 | +0.4% | +$331K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $80.1M | 2.14% | 56,654 +273 | +0.5% | +$386K |
|
13
Roper Technologies
ROP
$56.6B
| $75.8M | 2.03% | 195,252 -513 | -0.3% | -$199K |
|
14
Abbott
ABT
$231B
| $72.2M | 1.93% | 789,278 +7,873 | +1% | +$720K |
|
15
AutoZone
AZO
$70.2B
| $69.5M | 1.86% | 61,587 -183 | -0.3% | -$206K |
|
|
16
CBRE Group
CBRE
$48.2B
| $65.6M | 1.75% | 1,451,515 -80,405 | -5% | -$3.64M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.71% | 45,099 +1,070 | +2% | +$1.52M |
|
18
Domino's
DPZ
$15.6B
| $61.4M | 1.64% | 166,283 -3,233 | -2% | -$1.19M |
|
19
Morgan Stanley
MS
$240B
| $60.3M | 1.61% | 1,247,997 +36,485 | +3% | +$1.76M |
|
20
Blackrock
BLK
$175B
| $58.4M | 1.56% | 107,341 -314 | -0.3% | -$171K |
|
21
Texas Instruments
TXN
$184B
| $57.9M | 1.55% | 455,728 +3,608 | +0.8% | +$458K |
|
22
Nike
NKE
$114B
| $57M | 1.52% | 581,647 +5,532 | +1% | +$542K |
|
|
23
SS&C Technologies
SSNC
$21.7B
| $54.3M | 1.45% | 960,852 +57,425 | +6% | +$3.24M |
|
24
Chubb
CB
$110B
| $53.8M | 1.44% | 425,241 +5,809 | +1% | +$736K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $53.1M | 1.42% | 182,063 -2,455 | -1% | -$716K |
|