EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.97%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
83
Reduced
149
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$55M |
| 2 |
Viking Holdings
VIK
|
$53.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.87M |
| 5 |
Crocs
CROX
|
$6.65M |
Top Sells
| 1 |
Chevron
CVX
|
$21.1M |
| 2 |
Celanese
CE
|
$15.2M |
| 3 |
McDonald's
MCD
|
$13M |
| 4 |
Blackstone
BX
|
$12.5M |
| 5 |
CBRE Group
CBRE
|
$9.94M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $438M | 6.56% | 1,749,350 -15,004 | -0.9% | -$3.76M |
|
2
Microsoft
MSFT
$3.77T
| $367M | 5.5% | 870,960 -2,778 | -0.3% | -$1.17M |
|
3
NVIDIA
NVDA
$4.25T
| $317M | 4.75% | 2,362,556 -40,227 | -2% | -$5.4M |
|
4
Amazon
AMZN
$2.44T
| $268M | 4.01% | 1,220,590 -1,199 | -0.1% | -$263K |
|
|
5
Blackstone
BX
$134B
| $241M | 3.61% | 1,399,444 -72,487 | -5% | -$12.5M |
|
6
Mastercard
MA
$538B
| $230M | 3.45% | 436,895 -1,916 | -0.4% | -$1.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 2.92% | 1,023,871 -6,942 | -0.7% | -$1.32M |
|
8
AutoZone
AZO
$70.2B
| $184M | 2.76% | 57,512 -379 | -0.7% | -$1.21M |
|
9
Home Depot
HD
$405B
| $182M | 2.73% | 467,793 -173 | -0% | -$67.3K |
|
10
UnitedHealth
UNH
$281B
| $174M | 2.61% | 344,650 -3,027 | -0.9% | -$1.53M |
|
11
Morgan Stanley
MS
$240B
| $160M | 2.4% | 1,274,422 -8,364 | -0.7% | -$1.05M |
|
12
JPMorgan Chase
JPM
$829B
| $156M | 2.34% | 650,873 -5,275 | -0.8% | -$1.26M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.32% | 819,701 +6,047 | +0.7% | +$1.14M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $155M | 2.32% | 298,083 -911 | -0.3% | -$474K |
|
15
Williams Companies
WMB
$70.7B
| $149M | 2.24% | 2,762,209 -20,769 | -0.7% | -$1.12M |
|
|
16
CBRE Group
CBRE
$48.2B
| $145M | 2.17% | 1,103,209 -75,685 | -6% | -$9.94M |
|
17
Accenture
ACN
$162B
| $135M | 2.02% | 383,099 -7,499 | -2% | -$2.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.9% | 279,442 -3,874 | -1% | -$1.76M |
|
19
Chubb
CB
$110B
| $125M | 1.88% | 453,852 +2,921 | +0.6% | +$807K |
|
20
Builders FirstSource
BLDR
$15.3B
| $121M | 1.81% | 845,326 +8,341 | +1% | +$1.19M |
|
21
Blackrock
BLK
$175B
| $119M | 1.78% | 115,662 -413 | -0.4% | -$423K |
|
22
TJX Companies
TJX
$152B
| $106M | 1.59% | 877,000 +1,191 | +0.1% | +$144K |
|
23
Costco
COST
$418B
| $105M | 1.57% | 114,472 -1,327 | -1% | -$1.22M |
|
24
Adobe
ADBE
$151B
| $104M | 1.55% | 232,786 -844 | -0.4% | -$375K |
|
25
CDW
CDW
$21.6B
| $91.2M | 1.37% | 524,066 -12,051 | -2% | -$2.1M |
|