EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-5.37%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
110
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.1M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Tesla
TSLA
|
$5.12M |
| 5 |
Generac Holdings
GNRC
|
$4.84M |
Top Sells
| 1 |
FedEx
FDX
|
$28.1M |
| 2 |
SS&C Technologies
SSNC
|
$11.5M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
Apple
AAPL
|
$3.17M |
| 5 |
Roper Technologies
ROP
|
$3.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 12.69% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $274M | 6.18% | 1,981,228 -22,923 | -1% | -$3.17M |
|
2
Microsoft
MSFT
$3.77T
| $225M | 5.09% | 968,144 +5,119 | +0.5% | +$1.19M |
|
3
UnitedHealth
UNH
$281B
| $178M | 4.01% | 352,375 -3,189 | -0.9% | -$1.61M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $157M | 3.53% | 308,900 -152 | -0% | -$77.1K |
|
5
Amazon
AMZN
$2.44T
| $137M | 3.09% | 1,211,537 +12,978 | +1% | +$1.47M |
|
6
Blackstone
BX
$134B
| $134M | 3.03% | 1,602,841 +32,853 | +2% | +$2.75M |
|
7
Mastercard
MA
$538B
| $131M | 2.97% | 462,337 +983 | +0.2% | +$280K |
|
8
Home Depot
HD
$405B
| $131M | 2.96% | 475,244 +2,769 | +0.6% | +$764K |
|
|
9
AutoZone
AZO
$70.2B
| $124M | 2.8% | 57,963 -3,654 | -6% | -$7.83M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.41% | 1,109,449 +1,054,127 | +1,905% | +$101M |
|
11
Accenture
ACN
$162B
| $102M | 2.31% | 397,309 +1,960 | +0.5% | +$504K |
|
12
Morgan Stanley
MS
$240B
| $101M | 2.28% | 1,277,312 +12,552 | +1% | +$992K |
|
13
American Tower
AMT
$95.5B
| $98.8M | 2.23% | 460,241 +495 | +0.1% | +$106K |
|
14
CBRE Group
CBRE
$48.2B
| $86.2M | 1.94% | 1,276,601 +12,385 | +1% | +$836K |
|
15
CDW
CDW
$21.6B
| $84.4M | 1.9% | 540,922 +7,604 | +1% | +$1.19M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.88% | 870,264 +826,987 | +1,911% | +$79.1M |
|
17
Abbott
ABT
$231B
| $81.4M | 1.84% | 841,516 +3,751 | +0.4% | +$363K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 1.8% | 298,875 +3,488 | +1% | +$931K |
|
19
Chubb
CB
$110B
| $78.6M | 1.77% | 432,124 +4,167 | +1% | +$758K |
|
20
McDonald's
MCD
$224B
| $77.9M | 1.76% | 337,633 +1,064 | +0.3% | +$246K |
|
21
Texas Instruments
TXN
$184B
| $77.3M | 1.74% | 499,369 +2,823 | +0.6% | +$437K |
|
22
Williams Companies
WMB
$70.7B
| $76.4M | 1.72% | 2,667,366 +30,211 | +1% | +$865K |
|
23
Constellation Brands
STZ
$28.5B
| $75.6M | 1.71% | 329,079 +1,833 | +0.6% | +$421K |
|
24
Builders FirstSource
BLDR
$15.3B
| $62.5M | 1.41% | 1,061,260 +9,904 | +0.9% | +$584K |
|
25
JPMorgan Chase
JPM
$829B
| $62.4M | 1.41% | 597,351 +197 | +0% | +$20.6K |
|