EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.26%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
69
Reduced
245
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$61.9M |
| 2 |
Sherwin-Williams
SHW
|
$23.1M |
| 3 |
FedEx
FDX
|
$11.7M |
| 4 |
Cloudflare
NET
|
$8.21M |
| 5 |
Fidelity National Information Services
FIS
|
$7.49M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.7M |
| 2 |
WRK
WestRock Company
WRK
|
$35M |
| 3 |
iShares Gold Trust
IAU
|
$22.8M |
| 4 |
Blackstone
BX
|
$10.9M |
| 5 |
Delta Air Lines
DAL
|
$4.99M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $295M | 5.4% | 2,156,302 -12,893 | -0.6% | -$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $273M | 4.99% | 1,006,021 -4,445 | -0.4% | -$1.2M |
|
3
Amazon
AMZN
$2.44T
| $207M | 3.78% | 60,039 +127 | +0.2% | +$437K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $170M | 3.12% | 337,894 +2,046 | +0.6% | +$1.03M |
|
5
Mastercard
MA
$538B
| $168M | 3.07% | 459,235 -1,373 | -0.3% | -$501K |
|
|
6
Blackstone
BX
$134B
| $162M | 2.96% | 1,667,801 -112,058 | -6% | -$10.9M |
|
7
UnitedHealth
UNH
$281B
| $156M | 2.86% | 389,926 -1,600 | -0.4% | -$641K |
|
8
Home Depot
HD
$405B
| $154M | 2.81% | 481,942 -160 | -0% | -$51K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 2.62% | 57,219 -656 | -1% | -$1.64M |
|
10
American Tower
AMT
$95.5B
| $125M | 2.28% | 461,500 -2,312 | -0.5% | -$625K |
|
11
Adobe
ADBE
$151B
| $125M | 2.28% | 212,682 -490 | -0.2% | -$287K |
|
12
Accenture
ACN
$162B
| $123M | 2.26% | 418,341 -1,423 | -0.3% | -$419K |
|
13
Morgan Stanley
MS
$240B
| $118M | 2.16% | 1,287,715 -4,087 | -0.3% | -$375K |
|
14
CBRE Group
CBRE
$48.2B
| $112M | 2.05% | 1,304,146 -28,950 | -2% | -$2.48M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.99% | 44,544 -356 | -0.8% | -$869K |
|
16
AutoZone
AZO
$70.2B
| $98.3M | 1.8% | 65,884 +365 | +0.6% | +$545K |
|
17
Abbott
ABT
$231B
| $97.3M | 1.78% | 838,918 +22,291 | +3% | +$2.58M |
|
18
Roper Technologies
ROP
$56.6B
| $97.1M | 1.78% | 206,515 +1,202 | +0.6% | +$565K |
|
19
Celanese
CE
$5.22B
| $96.8M | 1.77% | 638,222 +938 | +0.1% | +$142K |
|
20
Blackrock
BLK
$175B
| $96.7M | 1.77% | 110,461 -250 | -0.2% | -$219K |
|
21
Nike
NKE
$114B
| $93.5M | 1.71% | 605,106 +11,768 | +2% | +$1.82M |
|
22
Texas Instruments
TXN
$184B
| $91.1M | 1.67% | 473,738 +5,514 | +1% | +$1.06M |
|
23
CDW
CDW
$21.6B
| $89.3M | 1.64% | 511,549 +7,686 | +2% | +$1.34M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 1.53% | 301,097 -671 | -0.2% | -$186K |
|
25
SS&C Technologies
SSNC
$21.7B
| $81.9M | 1.5% | 1,136,803 +45,829 | +4% | +$3.3M |
|