EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$6.81B
AUM Growth
+$383M
(+6%)
Holding
427
Top Buys
| 1 | +$55.5M | |
| 2 | +$16.1M | |
| 3 | +$13.8M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 5 |
Progressive
PGR
|
+$10.5M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$55.6M | |
| 3 | +$49.7M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$13M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 21.13% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.26T
| $436M | 6.4% |
2,338,533
-74,655
|
|
||
2
Microsoft
MSFT
$3.15T
| $424M | 6.23% |
819,395
-16,648
|
|
||
3
Apple
AAPL
$3.93T
| $412M | 6.05% |
1,619,311
-26,219
|
|
||
4
Amazon
AMZN
$2.81T
| $253M | 3.71% |
1,152,251
-11,285
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.22T
| $238M | 3.49% |
977,185
-6,431
|
|
||
6
Mastercard
MA
$452B
| $231M | 3.38% |
405,527
-6,891
|
|
||
7
Blackstone
BX
$94.6B
| $228M | 3.34% |
1,333,651
-24,617
|
|
||
8
AutoZone
AZO
$58.7B
| $221M | 3.25% |
51,590
-1,312
|
|
||
9
Morgan Stanley
MS
$300B
| $198M | 2.9% |
1,244,132
-17,810
|
|
||
10
JPMorgan Chase
JPM
$835B
| $186M | 2.74% |
591,010
-9,098
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $186M | 2.73% |
766,671
-15,023
|
|
||
12
Home Depot
HD
$331B
| $180M | 2.65% |
445,080
-5,662
|
|
||
13
CBRE Group
CBRE
$42.8B
| $161M | 2.37% |
1,023,385
-15,118
|
|
||
14
Williams Companies
WMB
$87.6B
| $158M | 2.32% |
2,498,218
-35,011
|
|
||
15
Thermo Fisher Scientific
TMO
$174B
| $136M | 1.99% |
280,298
-3,904
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $135M | 1.98% |
268,325
-3,342
|
|
||
17
Comfort Systems
FIX
$63.2B
| $131M | 1.93% |
159,280
+610
|
|
||
18
Blackrock
BLK
$164B
| $128M | 1.87% |
109,536
-594
|
|
||
19
Chubb
CB
$126B
| $123M | 1.81% |
436,609
+1,160
|
|
||
20
Uber
UBER
$155B
| $109M | 1.6% |
1,109,748
+34,937
|
|
||
21
Builders FirstSource
BLDR
$9.66B
| $105M | 1.55% |
870,088
-3,868
|
|
||
22
Viking Holdings
VIK
$36.1B
| $104M | 1.53% |
1,681,006
+2,536
|
|
||
23
Costco
COST
$443B
| $94.2M | 1.38% |
101,742
-2,139
|
|
||
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
| $91.4M | 1.34% |
1,050,411
-21,956
|
|
||
25
CDW
CDW
$17B
| $79.8M | 1.17% |
501,141
-333
|
|