EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.35B
AUM Growth
+$6.35B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
52
Reduced
211
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$6.72M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 5 |
Amphenol
APH
|
$2.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Microsoft
MSFT
|
$6.64M |
| 3 |
American Tower
AMT
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Blackstone
BX
|
$3.45M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $398M | 6.26% | 890,240 -14,851 | -2% | -$6.64M |
|
|
2
Apple
AAPL
$3.45T
| $375M | 5.9% | 1,780,124 -26,777 | -1% | -$5.64M |
|
|
3
NVIDIA
NVDA
$4.25T
| $295M | 4.65% | 2,388,900 +2,148,278 | +893% | +$265M |
|
4
Amazon
AMZN
$2.44T
| $233M | 3.67% | 1,206,181 -14,634 | -1% | -$2.83M |
|
5
Mastercard
MA
$538B
| $196M | 3.08% | 443,152 -5,511 | -1% | -$2.43M |
|
|
6
Blackstone
BX
$134B
| $193M | 3.04% | 1,562,173 -27,843 | -2% | -$3.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 3.01% | 1,044,198 -12,561 | -1% | -$2.3M |
|
|
8
UnitedHealth
UNH
$281B
| $179M | 2.82% | 352,108 +9,843 | +3% | +$5.01M |
|
9
AutoZone
AZO
$70.2B
| $173M | 2.72% | 58,337 -218 | -0.4% | -$646K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $167M | 2.63% | 302,327 -3,317 | -1% | -$1.83M |
|
11
Home Depot
HD
$405B
| $163M | 2.57% | 473,884 -2,907 | -0.6% | -$1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.37% | 825,264 -10,946 | -1% | -$1.99M |
|
|
13
JPMorgan Chase
JPM
$829B
| $134M | 2.11% | 663,615 +33,218 | +5% | +$6.72M |
|
14
Adobe
ADBE
$151B
| $128M | 2.01% | 229,928 -1,102 | -0.5% | -$612K |
|
15
Morgan Stanley
MS
$240B
| $126M | 1.98% | 1,292,178 -6,387 | -0.5% | -$621K |
|
16
CDW
CDW
$21.6B
| $121M | 1.9% | 540,415 -938 | -0.2% | -$210K |
|
17
Williams Companies
WMB
$70.7B
| $121M | 1.9% | 2,840,320 -18,134 | -0.6% | -$771K |
|
18
Builders FirstSource
BLDR
$15.3B
| $121M | 1.9% | 871,875 +5,936 | +0.7% | +$822K |
|
19
Accenture
ACN
$162B
| $120M | 1.89% | 395,676 -2,483 | -0.6% | -$753K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.84% | 288,078 -3,358 | -1% | -$1.37M |
|
21
Chubb
CB
$110B
| $116M | 1.83% | 456,467 +415 | +0.1% | +$106K |
|
22
CBRE Group
CBRE
$48.2B
| $107M | 1.68% | 1,198,105 -2,393 | -0.2% | -$213K |
|
23
TJX Companies
TJX
$152B
| $104M | 1.64% | 944,671 +5,201 | +0.6% | +$573K |
|
24
Costco
COST
$418B
| $102M | 1.61% | 120,014 -3,629 | -3% | -$3.08M |
|
25
Crocs
CROX
$4.76B
| $92.3M | 1.45% | 632,452 +8,920 | +1% | +$1.3M |
|