EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.3%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
90
Reduced
192
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$14.6M |
| 2 |
Adobe
ADBE
|
$6.99M |
| 3 |
JPMorgan Chase
JPM
|
$6.73M |
| 4 |
American Tower
AMT
|
$5.62M |
| 5 |
BorgWarner
BWA
|
$5.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$40.4M |
| 2 |
IPG Photonics
IPGP
|
$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
$23.7M |
| 4 |
Apple
AAPL
|
$4.69M |
| 5 |
Walmart
WMT
|
$2.42M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $360M | 6.37% | 2,063,178 -26,864 | -1% | -$4.69M |
|
2
Microsoft
MSFT
$3.77T
| $301M | 5.31% | 974,678 -5,279 | -0.5% | -$1.63M |
|
3
Blackstone
BX
$134B
| $200M | 3.54% | 1,578,998 +2,205 | +0.1% | +$280K |
|
4
Amazon
AMZN
$2.44T
| $197M | 3.48% | 60,371 +257 | +0.4% | +$838K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $194M | 3.43% | 328,472 +9 | +0% | +$5.32K |
|
6
UnitedHealth
UNH
$281B
| $193M | 3.42% | 378,700 -1,743 | -0.5% | -$889K |
|
7
Mastercard
MA
$538B
| $168M | 2.97% | 469,221 +10,148 | +2% | +$3.63M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 2.75% | 55,682 +622 | +1% | +$1.74M |
|
9
Home Depot
HD
$405B
| $142M | 2.52% | 475,637 +7,157 | +2% | +$2.14M |
|
10
Accenture
ACN
$162B
| $134M | 2.37% | 396,767 -364 | -0.1% | -$123K |
|
11
AutoZone
AZO
$70.2B
| $132M | 2.34% | 64,654 +141 | +0.2% | +$288K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 2.17% | 44,129 +420 | +1% | +$1.17M |
|
|
13
American Tower
AMT
$95.5B
| $122M | 2.15% | 484,355 +22,380 | +5% | +$5.62M |
|
14
CBRE Group
CBRE
$48.2B
| $115M | 2.03% | 1,253,115 -1,634 | -0.1% | -$150K |
|
15
Morgan Stanley
MS
$240B
| $113M | 1.99% | 1,287,405 +3,283 | +0.3% | +$287K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.85% | 296,833 -219 | -0.1% | -$77.3K |
|
17
Abbott
ABT
$231B
| $99.8M | 1.77% | 843,351 +3,092 | +0.4% | +$366K |
|
|
18
Adobe
ADBE
$151B
| $97.3M | 1.72% | 213,617 +15,336 | +8% | +$6.99M |
|
19
CDW
CDW
$21.6B
| $94.7M | 1.67% | 529,316 +16,891 | +3% | +$3.02M |
|
20
Celanese
CE
$5.22B
| $94.4M | 1.67% | 660,422 +22,180 | +3% | +$3.17M |
|
21
Chubb
CB
$110B
| $92.5M | 1.64% | 432,483 -7,358 | -2% | -$1.57M |
|
22
Texas Instruments
TXN
$184B
| $91.4M | 1.62% | 498,023 +17,237 | +4% | +$3.16M |
|
23
Williams Companies
WMB
$70.7B
| $87M | 1.54% | 2,605,244 +61,278 | +2% | +$2.05M |
|
24
SS&C Technologies
SSNC
$21.7B
| $86M | 1.52% | 1,146,527 +80 | +0% | +$6K |
|
25
Blackrock
BLK
$175B
| $84.5M | 1.49% | 110,563 +214 | +0.2% | +$164K |
|