EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.57%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$6.21B
AUM Growth
+$6.21B
(-7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
433
New
16
Increased
38
Reduced
231
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
Progressive
PGR
|
$61.4M |
| 3 |
Comfort Systems
FIX
|
$40.8M |
| 4 |
Viking Holdings
VIK
|
$14.4M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
McDonald's
MCD
|
$69.9M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Celanese
CE
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$20.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $378M | 6.07% | 1,702,132 -47,218 | -3% | -$10.5M |
|
2
Microsoft
MSFT
$3.77T
| $323M | 5.19% | 860,807 -10,153 | -1% | -$3.81M |
|
|
3
NVIDIA
NVDA
$4.25T
| $268M | 4.3% | 2,469,113 +106,557 | +5% | +$11.5M |
|
4
Mastercard
MA
$538B
| $231M | 3.71% | 421,088 -15,807 | -4% | -$8.66M |
|
5
Amazon
AMZN
$2.44T
| $227M | 3.64% | 1,191,053 -29,537 | -2% | -$5.62M |
|
6
AutoZone
AZO
$70.2B
| $208M | 3.34% | 54,538 -2,974 | -5% | -$11.3M |
|
7
Blackstone
BX
$134B
| $190M | 3.05% | 1,358,171 -41,273 | -3% | -$5.77M |
|
8
UnitedHealth
UNH
$281B
| $174M | 2.8% | 332,723 -11,927 | -3% | -$6.25M |
|
9
Home Depot
HD
$405B
| $169M | 2.71% | 460,394 -7,399 | -2% | -$2.71M |
|
10
Williams Companies
WMB
$70.7B
| $161M | 2.58% | 2,690,985 -71,224 | -3% | -$4.26M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 2.51% | 999,388 -24,483 | -2% | -$3.82M |
|
12
JPMorgan Chase
JPM
$829B
| $156M | 2.51% | 636,215 -14,658 | -2% | -$3.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 2.35% | 274,679 -4,763 | -2% | -$2.54M |
|
14
Morgan Stanley
MS
$240B
| $145M | 2.33% | 1,241,998 -32,424 | -3% | -$3.78M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $144M | 2.32% | 289,694 -8,389 | -3% | -$4.17M |
|
16
CBRE Group
CBRE
$48.2B
| $138M | 2.22% | 1,056,221 -46,988 | -4% | -$6.15M |
|
17
Chubb
CB
$110B
| $134M | 2.15% | 443,665 -10,187 | -2% | -$3.08M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 2% | 806,848 -12,853 | -2% | -$1.99M |
|
19
Accenture
ACN
$162B
| $117M | 1.88% | 374,566 -8,533 | -2% | -$2.66M |
|
20
Builders FirstSource
BLDR
$15.3B
| $110M | 1.77% | 881,000 +35,674 | +4% | +$4.46M |
|
21
Costco
COST
$418B
| $107M | 1.72% | 113,206 -1,266 | -1% | -$1.2M |
|
22
Blackrock
BLK
$175B
| $106M | 1.71% | 112,475 -3,187 | -3% | -$3.02M |
|
23
TJX Companies
TJX
$152B
| $104M | 1.68% | 857,893 -19,107 | -2% | -$2.33M |
|
24
American Tower
AMT
$95.5B
| $95.1M | 1.53% | 437,197 -16,173 | -4% | -$3.52M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $86.6M | 1.39% | 1,091,046 -43,030 | -4% | -$3.42M |
|