EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+10.51%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.38B
AUM Growth
+$6.38B
(+7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
81
Reduced
227
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 2 |
EOG Resources
EOG
|
$6.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 4 |
Crocs
CROX
|
$3.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$9.76M |
| 4 |
Apple
AAPL
|
$9.48M |
| 5 |
TransDigm Group
TDG
|
$7.39M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $381M | 5.97% | 905,091 -5,312 | -0.6% | -$2.23M |
|
|
2
Apple
AAPL
$3.45T
| $310M | 4.86% | 1,806,901 -55,257 | -3% | -$9.48M |
|
3
Amazon
AMZN
$2.44T
| $220M | 3.45% | 1,220,815 -21,519 | -2% | -$3.88M |
|
|
4
NVIDIA
NVDA
$4.25T
| $217M | 3.41% | 240,622 -18,841 | -7% | -$17M |
|
5
Mastercard
MA
$538B
| $216M | 3.39% | 448,663 -1,926 | -0.4% | -$928K |
|
6
Blackstone
BX
$134B
| $209M | 3.27% | 1,590,016 -1,811 | -0.1% | -$238K |
|
7
AutoZone
AZO
$70.2B
| $185M | 2.89% | 58,555 +329 | +0.6% | +$1.04M |
|
8
Home Depot
HD
$405B
| $183M | 2.87% | 476,791 +2,059 | +0.4% | +$790K |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $181M | 2.83% | 865,939 -54,932 | -6% | -$11.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $178M | 2.78% | 305,644 +913 | +0.3% | +$531K |
|
11
UnitedHealth
UNH
$281B
| $169M | 2.65% | 342,265 +2,725 | +0.8% | +$1.35M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 2.52% | 1,056,759 -5,234 | -0.5% | -$797K |
|
13
CDW
CDW
$21.6B
| $138M | 2.17% | 541,353 +3,844 | +0.7% | +$983K |
|
14
Accenture
ACN
$162B
| $138M | 2.16% | 398,159 +532 | +0.1% | +$184K |
|
15
JPMorgan Chase
JPM
$829B
| $126M | 1.98% | 630,397 +5,022 | +0.8% | +$1.01M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.98% | 836,210 -5,322 | -0.6% | -$803K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.92% | 291,436 -2,309 | -0.8% | -$971K |
|
18
Morgan Stanley
MS
$240B
| $122M | 1.92% | 1,298,565 +23,960 | +2% | +$2.26M |
|
19
Celanese
CE
$5.22B
| $118M | 1.86% | 688,762 -13,829 | -2% | -$2.38M |
|
20
Chubb
CB
$110B
| $118M | 1.85% | 456,052 +3,048 | +0.7% | +$790K |
|
21
CBRE Group
CBRE
$48.2B
| $117M | 1.83% | 1,200,498 -2,536 | -0.2% | -$247K |
|
22
Adobe
ADBE
$151B
| $117M | 1.83% | 231,030 +3,299 | +1% | +$1.66M |
|
23
Williams Companies
WMB
$70.7B
| $111M | 1.75% | 2,858,454 +49,000 | +2% | +$1.91M |
|
24
American Tower
AMT
$95.5B
| $97.3M | 1.53% | 492,393 -3,579 | -0.7% | -$707K |
|
25
Abbott
ABT
$231B
| $96.4M | 1.51% | 848,174 +3,678 | +0.4% | +$418K |
|