EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.61%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.96B
AUM Growth
+$5.96B
(+12%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.83M |
| 3 |
Pool Corp
POOL
|
$6.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 5 |
Ares Capital
ARCC
|
$5.28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$54M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Celanese
CE
|
$5.28M |
| 5 |
United Parcel Service
UPS
|
$2.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $359M | 6.01% | 1,862,158 -32,345 | -2% | -$6.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $342M | 5.74% | 910,403 -15,737 | -2% | -$5.92M |
|
3
Blackstone
BX
$134B
| $208M | 3.49% | 1,591,827 -1,937 | -0.1% | -$254K |
|
4
Mastercard
MA
$538B
| $192M | 3.22% | 450,589 -993 | -0.2% | -$424K |
|
5
Amazon
AMZN
$2.44T
| $189M | 3.16% | 1,242,334 +9,210 | +0.7% | +$1.4M |
|
6
UnitedHealth
UNH
$281B
| $179M | 3% | 339,540 -237 | -0.1% | -$125K |
|
7
Home Depot
HD
$405B
| $165M | 2.76% | 474,732 +1,119 | +0.2% | +$388K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $162M | 2.71% | 304,731 -1,483 | -0.5% | -$787K |
|
9
Builders FirstSource
BLDR
$15.3B
| $154M | 2.58% | 920,871 +6,266 | +0.7% | +$1.05M |
|
10
AutoZone
AZO
$70.2B
| $151M | 2.52% | 58,226 +336 | +0.6% | +$869K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.51% | 1,061,993 +633 | +0.1% | +$89.2K |
|
12
Accenture
ACN
$162B
| $140M | 2.34% | 397,627 +597 | +0.2% | +$209K |
|
13
Adobe
ADBE
$151B
| $136M | 2.28% | 227,731 +3,314 | +1% | +$1.98M |
|
|
14
NVIDIA
NVDA
$4.25T
| $128M | 2.15% | 259,463 +13,784 | +6% | +$6.83M |
|
15
CDW
CDW
$21.6B
| $122M | 2.05% | 537,509 +2,031 | +0.4% | +$462K |
|
16
Morgan Stanley
MS
$240B
| $119M | 1.99% | 1,274,605 +48,812 | +4% | +$4.55M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.97% | 841,532 +919 | +0.1% | +$128K |
|
18
CBRE Group
CBRE
$48.2B
| $112M | 1.88% | 1,203,034 -61 | -0% | -$5.68K |
|
|
19
Celanese
CE
$5.22B
| $109M | 1.83% | 702,591 -33,971 | -5% | -$5.28M |
|
20
American Tower
AMT
$95.5B
| $107M | 1.8% | 495,972 +6,987 | +1% | +$1.51M |
|
21
JPMorgan Chase
JPM
$829B
| $106M | 1.78% | 625,375 +7,793 | +1% | +$1.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.76% | 293,745 -1,016 | -0.3% | -$362K |
|
23
Chubb
CB
$110B
| $102M | 1.72% | 453,004 +2,081 | +0.5% | +$470K |
|
24
McDonald's
MCD
$224B
| $98.6M | 1.65% | 332,686 +7,303 | +2% | +$2.17M |
|
25
Williams Companies
WMB
$70.7B
| $97.9M | 1.64% | 2,809,454 +18,629 | +0.7% | +$649K |
|