EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+9.56%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.45B
AUM Growth
+$5.45B
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$14.5M |
| 2 |
Generac Holdings
GNRC
|
$5.98M |
| 3 |
Celanese
CE
|
$5.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 5 |
EOG Resources
EOG
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
NVIDIA
NVDA
|
$7.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.68M |
| 4 |
CBRE Group
CBRE
|
$5.38M |
| 5 |
Builders FirstSource
BLDR
|
$4.3M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $369M | 6.76% | 1,901,532 -6,444 | -0.3% | -$1.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $317M | 5.82% | 931,301 -23,583 | -2% | -$8.03M |
|
3
Mastercard
MA
$538B
| $179M | 3.28% | 454,915 +225 | +0% | +$88.5K |
|
4
UnitedHealth
UNH
$281B
| $165M | 3.03% | 343,310 +421 | +0.1% | +$202K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $161M | 2.94% | 307,625 +409 | +0.1% | +$213K |
|
6
Amazon
AMZN
$2.44T
| $160M | 2.93% | 1,227,090 +3,899 | +0.3% | +$508K |
|
7
Blackstone
BX
$134B
| $153M | 2.8% | 1,642,119 +12,090 | +0.7% | +$1.12M |
|
8
Home Depot
HD
$405B
| $147M | 2.7% | 474,617 +2,381 | +0.5% | +$740K |
|
9
AutoZone
AZO
$70.2B
| $139M | 2.56% | 55,947 -308 | -0.5% | -$768K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.4% | 1,081,995 -2,879 | -0.3% | -$348K |
|
11
Accenture
ACN
$162B
| $123M | 2.26% | 398,723 +351 | +0.1% | +$108K |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $123M | 2.25% | 903,237 -31,605 | -3% | -$4.3M |
|
13
Morgan Stanley
MS
$240B
| $111M | 2.03% | 1,294,535 +7,574 | +0.6% | +$647K |
|
14
Adobe
ADBE
$151B
| $109M | 2.01% | 223,826 +2,917 | +1% | +$1.43M |
|
|
15
NVIDIA
NVDA
$4.25T
| $103M | 1.89% | 243,958 -17,639 | -7% | -$7.46M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.86% | 848,499 -469 | -0.1% | -$56.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.85% | 296,209 +1,957 | +0.7% | +$667K |
|
18
CDW
CDW
$21.6B
| $98.5M | 1.81% | 536,872 +32 | +0% | +$5.87K |
|
19
McDonald's
MCD
$224B
| $97.7M | 1.79% | 327,286 -2,336 | -0.7% | -$697K |
|
|
20
CBRE Group
CBRE
$48.2B
| $97.4M | 1.79% | 1,206,902 -66,676 | -5% | -$5.38M |
|
21
American Tower
AMT
$95.5B
| $94.9M | 1.74% | 489,361 +3,750 | +0.8% | +$727K |
|
22
Abbott
ABT
$231B
| $92.3M | 1.69% | 846,761 +3,107 | +0.4% | +$339K |
|
23
Williams Companies
WMB
$70.7B
| $90.6M | 1.66% | 2,777,656 +34,603 | +1% | +$1.13M |
|
24
JPMorgan Chase
JPM
$829B
| $89.3M | 1.64% | 614,118 +8,733 | +1% | +$1.27M |
|
25
Texas Instruments
TXN
$184B
| $87.8M | 1.61% | 487,938 -2,425 | -0.5% | -$437K |
|