EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $299M | 5.41% | 2,112,784 -43,518 | -2% | -$6.16M |
|
2
Microsoft
MSFT
$3.77T
| $279M | 5.06% | 991,315 -14,706 | -1% | -$4.15M |
|
3
Amazon
AMZN
$2.44T
| $198M | 3.58% | 60,235 +196 | +0.3% | +$644K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $189M | 3.42% | 330,967 -6,927 | -2% | -$3.96M |
|
|
5
Blackstone
BX
$134B
| $188M | 3.4% | 1,612,892 -54,909 | -3% | -$6.39M |
|
6
Mastercard
MA
$538B
| $159M | 2.87% | 456,368 -2,867 | -0.6% | -$997K |
|
7
Home Depot
HD
$405B
| $155M | 2.8% | 471,427 -10,515 | -2% | -$3.45M |
|
8
UnitedHealth
UNH
$281B
| $150M | 2.72% | 383,904 -6,022 | -2% | -$2.35M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.7% | 55,893 -1,326 | -2% | -$3.53M |
|
|
10
Accenture
ACN
$162B
| $128M | 2.31% | 399,023 -19,318 | -5% | -$6.18M |
|
11
CBRE Group
CBRE
$48.2B
| $124M | 2.25% | 1,274,846 -29,300 | -2% | -$2.85M |
|
12
Morgan Stanley
MS
$240B
| $124M | 2.24% | 1,271,587 -16,128 | -1% | -$1.57M |
|
13
American Tower
AMT
$95.5B
| $121M | 2.19% | 456,858 -4,642 | -1% | -$1.23M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.13% | 44,041 -503 | -1% | -$1.34M |
|
|
15
Adobe
ADBE
$151B
| $115M | 2.08% | 199,697 -12,985 | -6% | -$7.48M |
|
16
AutoZone
AZO
$70.2B
| $111M | 2.01% | 65,343 -541 | -0.8% | -$919K |
|
17
Abbott
ABT
$231B
| $98.8M | 1.79% | 836,419 -2,499 | -0.3% | -$295K |
|
18
Celanese
CE
$5.22B
| $95.9M | 1.74% | 636,761 -1,461 | -0.2% | -$220K |
|
19
Blackrock
BLK
$175B
| $92.7M | 1.68% | 110,484 +23 | +0% | +$19.3K |
|
20
CDW
CDW
$21.6B
| $92.5M | 1.67% | 508,178 -3,371 | -0.7% | -$614K |
|
21
Texas Instruments
TXN
$184B
| $91.2M | 1.65% | 474,423 +685 | +0.1% | +$132K |
|
22
JPMorgan Chase
JPM
$829B
| $87.2M | 1.58% | 532,528 +7,686 | +1% | +$1.26M |
|
23
Roper Technologies
ROP
$56.6B
| $86.5M | 1.57% | 193,908 -12,607 | -6% | -$5.62M |
|
24
Nike
NKE
$114B
| $85.8M | 1.55% | 590,594 -14,512 | -2% | -$2.11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.1M | 1.47% | 297,284 -3,813 | -1% | -$1.04M |
|