EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-1.54%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
118
Reduced
162
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$45.1M |
| 2 |
Nike
NKE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$6.29M |
| 4 |
Chevron
CVX
|
$5.42M |
| 5 |
AutoZone
AZO
|
$4.94M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.3M |
| 2 |
Texas Instruments
TXN
|
$7.87M |
| 3 |
Morgan Stanley
MS
|
$5.61M |
| 4 |
Roper Technologies
ROP
|
$5.24M |
| 5 |
Blackstone
BX
|
$5.18M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $324M | 6.07% | 1,894,503 -7,029 | -0.4% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $292M | 5.47% | 926,140 -5,161 | -0.6% | -$1.63M |
|
3
Mastercard
MA
$538B
| $179M | 3.35% | 451,582 -3,333 | -0.7% | -$1.32M |
|
4
UnitedHealth
UNH
$281B
| $171M | 3.21% | 339,777 -3,533 | -1% | -$1.78M |
|
|
5
Blackstone
BX
$134B
| $171M | 3.2% | 1,593,764 -48,355 | -3% | -$5.18M |
|
6
Amazon
AMZN
$2.44T
| $157M | 2.93% | 1,233,124 +6,034 | +0.5% | +$767K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $155M | 2.9% | 306,214 -1,411 | -0.5% | -$714K |
|
|
8
AutoZone
AZO
$70.2B
| $147M | 2.75% | 57,890 +1,943 | +3% | +$4.94M |
|
9
Home Depot
HD
$405B
| $143M | 2.68% | 473,613 -1,004 | -0.2% | -$303K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 2.62% | 1,061,360 -20,635 | -2% | -$2.72M |
|
11
Accenture
ACN
$162B
| $122M | 2.28% | 397,030 -1,693 | -0.4% | -$520K |
|
12
Adobe
ADBE
$151B
| $114M | 2.14% | 224,417 +591 | +0.3% | +$301K |
|
13
Builders FirstSource
BLDR
$15.3B
| $114M | 2.13% | 914,605 +11,368 | +1% | +$1.42M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 2.06% | 840,613 -7,886 | -0.9% | -$1.03M |
|
15
CDW
CDW
$21.6B
| $108M | 2.02% | 535,478 -1,394 | -0.3% | -$281K |
|
16
NVIDIA
NVDA
$4.25T
| $107M | 2% | 245,679 +1,721 | +0.7% | +$749K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.93% | 294,761 -1,448 | -0.5% | -$507K |
|
|
18
Morgan Stanley
MS
$240B
| $100M | 1.87% | 1,225,793 -68,742 | -5% | -$5.61M |
|
19
Williams Companies
WMB
$70.7B
| $94M | 1.76% | 2,790,825 +13,169 | +0.5% | +$444K |
|
20
Chubb
CB
$110B
| $93.9M | 1.76% | 450,923 +3,323 | +0.7% | +$692K |
|
21
Celanese
CE
$5.22B
| $92.5M | 1.73% | 736,562 -2,909 | -0.4% | -$365K |
|
22
JPMorgan Chase
JPM
$829B
| $89.6M | 1.68% | 617,582 +3,464 | +0.6% | +$502K |
|
23
CBRE Group
CBRE
$48.2B
| $88.9M | 1.66% | 1,203,095 -3,807 | -0.3% | -$281K |
|
24
McDonald's
MCD
$224B
| $85.7M | 1.6% | 325,383 -1,903 | -0.6% | -$501K |
|
25
Constellation Brands
STZ
$28.5B
| $84.3M | 1.58% | 335,469 +1,735 | +0.5% | +$436K |
|