EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.44%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
203
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
Broadcom
AVGO
|
$7.43M |
| 4 |
Crocs
CROX
|
$6.65M |
| 5 |
Constellation Brands
STZ
|
$3.79M |
Top Sells
| 1 |
Pool Corp
POOL
|
$43M |
| 2 |
Nike
NKE
|
$42.4M |
| 3 |
Blackstone
BX
|
$13.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 5 |
TJX Companies
TJX
|
$8.09M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.81% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $411M | 6.17% | 1,764,354 -15,770 | -0.9% | -$3.67M |
|
2
Microsoft
MSFT
$3.77T
| $376M | 5.64% | 873,738 -16,502 | -2% | -$7.1M |
|
3
NVIDIA
NVDA
$4.25T
| $292M | 4.38% | 2,402,783 +13,883 | +0.6% | +$1.69M |
|
4
Amazon
AMZN
$2.44T
| $228M | 3.41% | 1,221,789 +15,608 | +1% | +$2.91M |
|
|
5
Blackstone
BX
$134B
| $225M | 3.38% | 1,471,931 -90,242 | -6% | -$13.8M |
|
6
Mastercard
MA
$538B
| $217M | 3.25% | 438,811 -4,341 | -1% | -$2.14M |
|
7
UnitedHealth
UNH
$281B
| $203M | 3.05% | 347,677 -4,431 | -1% | -$2.59M |
|
8
Home Depot
HD
$405B
| $190M | 2.84% | 467,966 -5,918 | -1% | -$2.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $185M | 2.77% | 298,994 -3,333 | -1% | -$2.06M |
|
10
AutoZone
AZO
$70.2B
| $182M | 2.74% | 57,891 -446 | -0.8% | -$1.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 2.58% | 1,030,813 -13,385 | -1% | -$2.24M |
|
12
Builders FirstSource
BLDR
$15.3B
| $162M | 2.43% | 836,985 -34,890 | -4% | -$6.76M |
|
13
CBRE Group
CBRE
$48.2B
| $147M | 2.2% | 1,178,894 -19,211 | -2% | -$2.39M |
|
14
JPMorgan Chase
JPM
$829B
| $138M | 2.08% | 656,148 -7,467 | -1% | -$1.57M |
|
15
Accenture
ACN
$162B
| $138M | 2.07% | 390,598 -5,078 | -1% | -$1.79M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.02% | 813,654 -11,610 | -1% | -$1.93M |
|
17
Morgan Stanley
MS
$240B
| $134M | 2.01% | 1,282,786 -9,392 | -0.7% | -$979K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.96% | 283,316 -4,762 | -2% | -$2.19M |
|
19
Chubb
CB
$110B
| $130M | 1.95% | 450,931 -5,536 | -1% | -$1.6M |
|
20
Williams Companies
WMB
$70.7B
| $127M | 1.91% | 2,782,978 -57,342 | -2% | -$2.62M |
|
21
CDW
CDW
$21.6B
| $121M | 1.82% | 536,117 -4,298 | -0.8% | -$973K |
|
22
Adobe
ADBE
$151B
| $121M | 1.81% | 233,630 +3,702 | +2% | +$1.92M |
|
23
Blackrock
BLK
$175B
| $110M | 1.65% | 116,075 +3,638 | +3% | +$3.45M |
|
24
American Tower
AMT
$95.5B
| $104M | 1.57% | 448,770 -9,765 | -2% | -$2.27M |
|
|
25
TJX Companies
TJX
$152B
| $103M | 1.54% | 875,809 -68,862 | -7% | -$8.09M |
|