EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.2%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
429
New
52
Increased
182
Reduced
137
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.9M |
| 2 |
Cloudflare
NET
|
$8.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Best Buy
BBY
|
$3.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$1.65M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $291M | 6.28% | 2,196,011 -23,950 | -1% | -$3.18M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 4.78% | 996,462 +6,024 | +0.6% | +$1.34M |
|
3
Amazon
AMZN
$2.44T
| $191M | 4.11% | 58,507 +1,145 | +2% | +$3.73M |
|
4
Mastercard
MA
$538B
| $166M | 3.57% | 464,183 -316 | -0.1% | -$113K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $158M | 3.41% | 340,235 -1,558 | -0.5% | -$726K |
|
6
UnitedHealth
UNH
$281B
| $136M | 2.92% | 386,694 -369 | -0.1% | -$129K |
|
7
Home Depot
HD
$405B
| $125M | 2.69% | 470,452 +475 | +0.1% | +$126K |
|
8
Blackstone
BX
$134B
| $115M | 2.47% | 1,766,935 +20,651 | +1% | +$1.34M |
|
9
Accenture
ACN
$162B
| $109M | 2.34% | 416,585 +1,857 | +0.4% | +$485K |
|
10
Adobe
ADBE
$151B
| $105M | 2.26% | 209,409 +873 | +0.4% | +$437K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.19% | 57,967 +512 | +0.9% | +$897K |
|
12
American Tower
AMT
$95.5B
| $96.7M | 2.08% | 430,663 +3,666 | +0.9% | +$823K |
|
13
CBRE Group
CBRE
$48.2B
| $91.5M | 1.97% | 1,459,398 -5,145 | -0.4% | -$323K |
|
14
Abbott
ABT
$231B
| $88.3M | 1.9% | 806,452 +8,302 | +1% | +$909K |
|
15
Morgan Stanley
MS
$240B
| $88M | 1.9% | 1,284,615 +11,246 | +0.9% | +$771K |
|
16
Roper Technologies
ROP
$56.6B
| $85.7M | 1.85% | 198,874 +3,217 | +2% | +$1.39M |
|
17
Nike
NKE
$114B
| $82.9M | 1.79% | 585,714 +2,385 | +0.4% | +$337K |
|
|
18
Walt Disney
DIS
$213B
| $81.4M | 1.75% | 449,283 -21,403 | -5% | -$3.88M |
|
19
Celanese
CE
$5.22B
| $81.4M | 1.75% | 626,295 -1,247 | -0.2% | -$162K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 1.7% | 45,129 +101 | +0.2% | +$177K |
|
21
Blackrock
BLK
$175B
| $78.8M | 1.7% | 109,223 +474 | +0.4% | +$342K |
|
22
SS&C Technologies
SSNC
$21.7B
| $76M | 1.64% | 1,044,414 +42,691 | +4% | +$3.11M |
|
23
AutoZone
AZO
$70.2B
| $76M | 1.64% | 64,076 +2,235 | +4% | +$2.65M |
|
24
Texas Instruments
TXN
$184B
| $75.6M | 1.63% | 460,319 +2,529 | +0.6% | +$415K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.2M | 1.49% | 298,507 +3,939 | +1% | +$913K |
|