EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-14.1%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
57
Reduced
178
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Generac Holdings
GNRC
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Idexx Laboratories
IDXX
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $274M | 5.78% | 2,004,151 -59,027 | -3% | -$8.07M |
|
2
Microsoft
MSFT
$3.77T
| $247M | 5.21% | 963,025 -11,653 | -1% | -$2.99M |
|
|
3
UnitedHealth
UNH
$281B
| $183M | 3.85% | 355,564 -23,136 | -6% | -$11.9M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $168M | 3.54% | 309,052 -19,420 | -6% | -$10.6M |
|
5
Mastercard
MA
$538B
| $146M | 3.07% | 461,354 -7,867 | -2% | -$2.48M |
|
6
Blackstone
BX
$134B
| $143M | 3.02% | 1,569,988 -9,010 | -0.6% | -$822K |
|
7
AutoZone
AZO
$70.2B
| $132M | 2.79% | 61,617 -3,037 | -5% | -$6.53M |
|
8
Home Depot
HD
$405B
| $130M | 2.73% | 472,475 -3,162 | -0.7% | -$867K |
|
|
9
Amazon
AMZN
$2.44T
| $127M | 2.68% | 1,198,559 +1,138,188 | +1,885% | +$121M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 2.55% | 55,322 -360 | -0.6% | -$787K |
|
11
American Tower
AMT
$95.5B
| $118M | 2.48% | 459,746 -24,609 | -5% | -$6.29M |
|
12
Accenture
ACN
$162B
| $110M | 2.31% | 395,349 -1,418 | -0.4% | -$394K |
|
13
Morgan Stanley
MS
$240B
| $96.2M | 2.03% | 1,264,760 -22,645 | -2% | -$1.72M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 1.99% | 43,277 -852 | -2% | -$1.86M |
|
15
CBRE Group
CBRE
$48.2B
| $93.1M | 1.96% | 1,264,216 +11,101 | +0.9% | +$817K |
|
16
Abbott
ABT
$231B
| $91M | 1.92% | 837,765 -5,586 | -0.7% | -$607K |
|
17
Chubb
CB
$110B
| $84.1M | 1.77% | 427,957 -4,526 | -1% | -$890K |
|
18
CDW
CDW
$21.6B
| $84M | 1.77% | 533,318 +4,002 | +0.8% | +$631K |
|
19
McDonald's
MCD
$224B
| $83.1M | 1.75% | 336,569 -4,077 | -1% | -$1.01M |
|
20
Williams Companies
WMB
$70.7B
| $82.3M | 1.74% | 2,637,155 +31,911 | +1% | +$996K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 1.7% | 295,387 -1,446 | -0.5% | -$395K |
|
22
Celanese
CE
$5.22B
| $78.3M | 1.65% | 665,683 +5,261 | +0.8% | +$619K |
|
23
Adobe
ADBE
$151B
| $78.1M | 1.65% | 213,487 -130 | -0.1% | -$47.6K |
|
24
Texas Instruments
TXN
$184B
| $76.3M | 1.61% | 496,546 -1,477 | -0.3% | -$227K |
|
25
Constellation Brands
STZ
$28.5B
| $76.3M | 1.61% | 327,246 -2,854 | -0.9% | -$665K |
|