EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.09%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.09B
AUM Growth
+$4.09B
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
389
New
14
Increased
150
Reduced
166
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
JPMorgan Chase
JPM
|
$22.7M |
| 3 |
CDW
CDW
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$5.53M |
| 5 |
Tesla
TSLA
|
$4.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
SouthState
SSB
|
$2.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.47M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $257M | 6.29% | 2,219,961 +1,638,356 | +282% | +$190M |
|
|
2
Microsoft
MSFT
$3.77T
| $208M | 5.1% | 990,438 -13,841 | -1% | -$2.91M |
|
3
Amazon
AMZN
$2.44T
| $181M | 4.42% | 57,362 -581 | -1% | -$1.83M |
|
4
Mastercard
MA
$538B
| $157M | 3.84% | 464,499 -3,318 | -0.7% | -$1.12M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $151M | 3.69% | 341,793 -5,597 | -2% | -$2.47M |
|
6
Home Depot
HD
$405B
| $131M | 3.19% | 469,977 +1,674 | +0.4% | +$465K |
|
7
UnitedHealth
UNH
$281B
| $121M | 2.95% | 387,063 +2,569 | +0.7% | +$801K |
|
8
American Tower
AMT
$95.5B
| $103M | 2.53% | 426,997 +3,658 | +0.9% | +$884K |
|
9
Adobe
ADBE
$151B
| $102M | 2.5% | 208,536 -286 | -0.1% | -$140K |
|
10
Accenture
ACN
$162B
| $93.7M | 2.29% | 414,728 +1,867 | +0.5% | +$422K |
|
11
Blackstone
BX
$134B
| $91.2M | 2.23% | 1,746,284 +32,752 | +2% | +$1.71M |
|
12
Abbott
ABT
$231B
| $86.9M | 2.13% | 798,150 +8,872 | +1% | +$966K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 2.07% | 57,455 +801 | +1% | +$1.18M |
|
14
Roper Technologies
ROP
$56.6B
| $77.3M | 1.89% | 195,657 +405 | +0.2% | +$160K |
|
15
Nike
NKE
$114B
| $73.2M | 1.79% | 583,329 +1,682 | +0.3% | +$211K |
|
16
AutoZone
AZO
$70.2B
| $72.8M | 1.78% | 61,841 +254 | +0.4% | +$299K |
|
17
Domino's
DPZ
$15.6B
| $71.3M | 1.74% | 167,584 +1,301 | +0.8% | +$553K |
|
18
CBRE Group
CBRE
$48.2B
| $68.8M | 1.68% | 1,464,543 +13,028 | +0.9% | +$612K |
|
19
Celanese
CE
$5.22B
| $67.4M | 1.65% | 627,542 +13,469 | +2% | +$1.45M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.61% | 45,028 -71 | -0.2% | -$104K |
|
21
Texas Instruments
TXN
$184B
| $65.4M | 1.6% | 457,790 +2,062 | +0.5% | +$294K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 1.53% | 294,568 +2,982 | +1% | +$635K |
|
23
Morgan Stanley
MS
$240B
| $61.6M | 1.51% | 1,273,369 +25,372 | +2% | +$1.23M |
|
24
Blackrock
BLK
$175B
| $61.3M | 1.5% | 108,749 +1,408 | +1% | +$793K |
|
25
SS&C Technologies
SSNC
$21.7B
| $60.6M | 1.48% | 1,001,723 +40,871 | +4% | +$2.47M |
|