EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+13.63%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
64
Reduced
174
Closed
15
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$27.4M |
| 2 |
McDonald's
MCD
|
$7.7M |
| 3 |
TJX Companies
TJX
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 5 |
Best Buy
BBY
|
$2.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$25.2M |
| 2 |
Cloudflare
NET
|
$5.7M |
| 3 |
Blackstone
BX
|
$4.67M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $371M | 6.04% | 2,090,042 -22,742 | -1% | -$4.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $330M | 5.36% | 979,957 -11,358 | -1% | -$3.82M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $219M | 3.56% | 328,463 -2,504 | -0.8% | -$1.67M |
|
|
4
Blackstone
BX
$134B
| $204M | 3.32% | 1,576,793 -36,099 | -2% | -$4.67M |
|
5
Amazon
AMZN
$2.44T
| $200M | 3.26% | 60,114 -121 | -0.2% | -$403K |
|
6
Home Depot
HD
$405B
| $194M | 3.16% | 468,480 -2,947 | -0.6% | -$1.22M |
|
7
UnitedHealth
UNH
$281B
| $191M | 3.11% | 380,443 -3,461 | -0.9% | -$1.74M |
|
8
Mastercard
MA
$538B
| $165M | 2.68% | 459,073 +2,705 | +0.6% | +$972K |
|
9
Accenture
ACN
$162B
| $165M | 2.68% | 397,131 -1,892 | -0.5% | -$784K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 2.59% | 55,060 -833 | -1% | -$2.41M |
|
11
CBRE Group
CBRE
$48.2B
| $136M | 2.21% | 1,254,749 -20,097 | -2% | -$2.18M |
|
12
AutoZone
AZO
$70.2B
| $135M | 2.2% | 64,513 -830 | -1% | -$1.74M |
|
13
American Tower
AMT
$95.5B
| $135M | 2.2% | 461,975 +5,117 | +1% | +$1.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 2.06% | 43,709 -332 | -0.8% | -$962K |
|
15
Morgan Stanley
MS
$240B
| $126M | 2.05% | 1,284,122 +12,535 | +1% | +$1.23M |
|
16
Abbott
ABT
$231B
| $118M | 1.92% | 840,259 +3,840 | +0.5% | +$540K |
|
17
Adobe
ADBE
$151B
| $112M | 1.83% | 198,281 -1,416 | -0.7% | -$803K |
|
18
Celanese
CE
$5.22B
| $107M | 1.74% | 638,242 +1,481 | +0.2% | +$249K |
|
19
CDW
CDW
$21.6B
| $105M | 1.71% | 512,425 +4,247 | +0.8% | +$870K |
|
20
Blackrock
BLK
$175B
| $101M | 1.64% | 110,349 -135 | -0.1% | -$124K |
|
21
Nike
NKE
$114B
| $98.5M | 1.6% | 591,070 +476 | +0.1% | +$79.3K |
|
22
Roper Technologies
ROP
$56.6B
| $95.2M | 1.55% | 193,562 -346 | -0.2% | -$170K |
|
23
SS&C Technologies
SSNC
$21.7B
| $94M | 1.53% | 1,146,447 +8,935 | +0.8% | +$732K |
|
|
24
McDonald's
MCD
$224B
| $90.8M | 1.48% | 338,682 +28,713 | +9% | +$7.7M |
|
25
Texas Instruments
TXN
$184B
| $90.6M | 1.47% | 480,786 +6,363 | +1% | +$1.2M |
|