EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14M |
| 2 |
EOG Resources
EOG
|
$12M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$32.2M |
| 2 |
SS&C Technologies
SSNC
|
$9.89M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $253M | 5.31% | 1,950,480 -30,748 | -2% | -$4M |
|
2
Microsoft
MSFT
$3.77T
| $231M | 4.84% | 963,389 -4,755 | -0.5% | -$1.14M |
|
3
UnitedHealth
UNH
$281B
| $186M | 3.89% | 349,932 -2,443 | -0.7% | -$1.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $170M | 3.57% | 309,589 +689 | +0.2% | +$379K |
|
5
Mastercard
MA
$538B
| $160M | 3.35% | 460,227 -2,110 | -0.5% | -$734K |
|
6
Home Depot
HD
$405B
| $150M | 3.15% | 475,939 +695 | +0.1% | +$220K |
|
7
AutoZone
AZO
$70.2B
| $141M | 2.95% | 57,063 -900 | -2% | -$2.22M |
|
8
Blackstone
BX
$134B
| $120M | 2.52% | 1,623,991 +21,150 | +1% | +$1.57M |
|
9
Morgan Stanley
MS
$240B
| $109M | 2.29% | 1,287,324 +10,012 | +0.8% | +$851K |
|
10
Accenture
ACN
$162B
| $107M | 2.23% | 399,225 +1,916 | +0.5% | +$511K |
|
11
Amazon
AMZN
$2.44T
| $101M | 2.12% | 1,202,785 -8,752 | -0.7% | -$735K |
|
12
CBRE Group
CBRE
$48.2B
| $99.2M | 2.08% | 1,289,166 +12,565 | +1% | +$967K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 2.07% | 1,112,110 +2,661 | +0.2% | +$236K |
|
14
American Tower
AMT
$95.5B
| $98.2M | 2.06% | 463,571 +3,330 | +0.7% | +$705K |
|
15
Chubb
CB
$110B
| $98.1M | 2.06% | 444,516 +12,392 | +3% | +$2.73M |
|
16
CDW
CDW
$21.6B
| $97.6M | 2.05% | 546,463 +5,541 | +1% | +$990K |
|
17
Abbott
ABT
$231B
| $92.5M | 1.94% | 842,309 +793 | +0.1% | +$87.1K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.1M | 1.93% | 298,215 -660 | -0.2% | -$204K |
|
19
Williams Companies
WMB
$70.7B
| $88.8M | 1.86% | 2,699,260 +31,894 | +1% | +$1.05M |
|
20
McDonald's
MCD
$224B
| $88.7M | 1.86% | 336,399 -1,234 | -0.4% | -$325K |
|
21
Texas Instruments
TXN
$184B
| $82.3M | 1.72% | 497,894 -1,475 | -0.3% | -$244K |
|
22
JPMorgan Chase
JPM
$829B
| $81M | 1.7% | 604,190 +6,839 | +1% | +$917K |
|
23
Blackrock
BLK
$175B
| $80.1M | 1.68% | 113,104 +418 | +0.4% | +$296K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.1M | 1.62% | 873,660 +3,396 | +0.4% | +$300K |
|
25
Constellation Brands
STZ
$28.5B
| $76.8M | 1.61% | 331,360 +2,281 | +0.7% | +$529K |
|