EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.02B
AUM Growth
+$5.02B
(+5.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
184
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
Pool Corp
POOL
|
$25.6M |
| 3 |
United Parcel Service
UPS
|
$7.35M |
| 4 |
Generac Holdings
GNRC
|
$6.39M |
| 5 |
EOG Resources
EOG
|
$6.31M |
Top Sells
| 1 |
Best Buy
BBY
|
$45.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.7M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
SS&C Technologies
SSNC
|
$5.06M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $315M | 6.27% | 1,907,976 -42,504 | -2% | -$7.01M |
|
2
Microsoft
MSFT
$3.77T
| $275M | 5.49% | 954,884 -8,505 | -0.9% | -$2.45M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $177M | 3.53% | 307,216 -2,373 | -0.8% | -$1.37M |
|
4
Mastercard
MA
$538B
| $165M | 3.29% | 454,690 -5,537 | -1% | -$2.01M |
|
5
UnitedHealth
UNH
$281B
| $162M | 3.23% | 342,889 -7,043 | -2% | -$3.33M |
|
6
Blackstone
BX
$134B
| $143M | 2.85% | 1,630,029 +6,038 | +0.4% | +$530K |
|
7
Home Depot
HD
$405B
| $139M | 2.78% | 472,236 -3,703 | -0.8% | -$1.09M |
|
8
AutoZone
AZO
$70.2B
| $138M | 2.76% | 56,255 -808 | -1% | -$1.99M |
|
9
Amazon
AMZN
$2.44T
| $126M | 2.52% | 1,223,191 +20,406 | +2% | +$2.11M |
|
10
Accenture
ACN
$162B
| $114M | 2.27% | 398,372 -853 | -0.2% | -$244K |
|
11
Morgan Stanley
MS
$240B
| $113M | 2.25% | 1,286,961 -363 | -0% | -$31.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.25% | 1,084,874 -27,236 | -2% | -$2.83M |
|
13
CDW
CDW
$21.6B
| $105M | 2.09% | 536,840 -9,623 | -2% | -$1.88M |
|
14
American Tower
AMT
$95.5B
| $99.2M | 1.98% | 485,611 +22,040 | +5% | +$4.5M |
|
15
CBRE Group
CBRE
$48.2B
| $92.7M | 1.85% | 1,273,578 -15,588 | -1% | -$1.13M |
|
16
McDonald's
MCD
$224B
| $92.2M | 1.84% | 329,622 -6,777 | -2% | -$1.89M |
|
17
Texas Instruments
TXN
$184B
| $91.2M | 1.82% | 490,363 -7,531 | -2% | -$1.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 1.81% | 294,252 -3,963 | -1% | -$1.22M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.1M | 1.76% | 848,968 -24,692 | -3% | -$2.56M |
|
20
Chubb
CB
$110B
| $86.2M | 1.72% | 443,720 -796 | -0.2% | -$155K |
|
21
Abbott
ABT
$231B
| $85.4M | 1.7% | 843,654 +1,345 | +0.2% | +$136K |
|
22
Adobe
ADBE
$151B
| $85.1M | 1.7% | 220,909 +1,724 | +0.8% | +$664K |
|
|
23
Builders FirstSource
BLDR
$15.3B
| $83M | 1.65% | 934,842 -143,408 | -13% | -$12.7M |
|
24
Williams Companies
WMB
$70.7B
| $81.9M | 1.63% | 2,743,053 +43,793 | +2% | +$1.31M |
|
25
JPMorgan Chase
JPM
$829B
| $78.9M | 1.57% | 605,385 +1,195 | +0.2% | +$156K |
|