EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.27%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.05B
AUM Growth
+$5.05B
(+9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
447
New
29
Increased
127
Reduced
193
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$58.5M |
| 2 |
Williams Companies
WMB
|
$52.2M |
| 3 |
FedEx
FDX
|
$40.8M |
| 4 |
Best Buy
BBY
|
$8.77M |
| 5 |
Bank of America
BAC
|
$8.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$57.3M |
| 2 |
CBRE Group
CBRE
|
$9.99M |
| 3 |
Intel
INTC
|
$4.39M |
| 4 |
SouthState
SSB
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $265M | 5.25% | 2,169,195 -26,816 | -1% | -$3.28M |
|
2
Microsoft
MSFT
$3.77T
| $238M | 4.72% | 1,010,466 +14,004 | +1% | +$3.3M |
|
3
Amazon
AMZN
$2.44T
| $185M | 3.67% | 59,912 +1,405 | +2% | +$4.35M |
|
4
Mastercard
MA
$538B
| $164M | 3.25% | 460,608 -3,575 | -0.8% | -$1.27M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $153M | 3.04% | 335,848 -4,387 | -1% | -$2M |
|
6
Home Depot
HD
$405B
| $147M | 2.92% | 482,102 +11,650 | +2% | +$3.56M |
|
7
UnitedHealth
UNH
$281B
| $146M | 2.89% | 391,526 +4,832 | +1% | +$1.8M |
|
8
Blackstone
BX
$134B
| $133M | 2.63% | 1,779,859 +12,924 | +0.7% | +$963K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 2.37% | 57,875 -92 | -0.2% | -$190K |
|
10
Accenture
ACN
$162B
| $116M | 2.3% | 419,764 +3,179 | +0.8% | +$878K |
|
11
American Tower
AMT
$95.5B
| $111M | 2.2% | 463,812 +33,149 | +8% | +$7.92M |
|
|
12
CBRE Group
CBRE
$48.2B
| $105M | 2.09% | 1,333,096 -126,302 | -9% | -$9.99M |
|
13
Adobe
ADBE
$151B
| $101M | 2.01% | 213,172 +3,763 | +2% | +$1.79M |
|
14
Morgan Stanley
MS
$240B
| $100M | 1.99% | 1,291,802 +7,187 | +0.6% | +$558K |
|
15
Abbott
ABT
$231B
| $97.9M | 1.94% | 816,627 +10,175 | +1% | +$1.22M |
|
16
Celanese
CE
$5.22B
| $95.5M | 1.89% | 637,284 +10,989 | +2% | +$1.65M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.6M | 1.83% | 44,900 -229 | -0.5% | -$472K |
|
18
AutoZone
AZO
$70.2B
| $92M | 1.82% | 65,519 +1,443 | +2% | +$2.03M |
|
19
Texas Instruments
TXN
$184B
| $88.5M | 1.75% | 468,224 +7,905 | +2% | +$1.49M |
|
20
Walt Disney
DIS
$213B
| $84.5M | 1.67% | 457,826 +8,543 | +2% | +$1.58M |
|
21
CDW
CDW
$21.6B
| $83.5M | 1.65% | 503,863 +16,127 | +3% | +$2.67M |
|
22
Blackrock
BLK
$175B
| $83.5M | 1.65% | 110,711 +1,488 | +1% | +$1.12M |
|
23
Roper Technologies
ROP
$56.6B
| $82.8M | 1.64% | 205,313 +6,439 | +3% | +$2.6M |
|
24
Nike
NKE
$114B
| $78.8M | 1.56% | 593,338 +7,624 | +1% | +$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 1.53% | 301,768 +3,261 | +1% | +$833K |
|