Asset Manager
← All Institutions
Evercore Wealth Management, LLC
Market Value
$7.1B
+11.2%
Holdings
448
+16
New Purchases
36
Added To
85
Closed
20
Reduced
171
Top 10 Concentration
39.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.39% | 0.11% | +1.28% | $98M |
| AVGO | 1.32% | 0.16% | +1.16% | $93M |
| NOW | 0.83% | 0.01% | +0.82% | $58M |
| CASY | 0.42% | 0.00% | +0.42% | $30M |
| SN | 1.52% | 1.12% | +0.41% | $108M |
| GNRC | 1.54% | 1.19% | +0.35% | $108M |
| VOO | 1.42% | 1.18% | +0.24% | $100M |
| FIX | 3.15% | 2.91% | +0.24% | $223M |
| VIK | 2.17% | 1.93% | +0.24% | $153M |
| GOOGL | 3.43% | 3.23% | +0.20% | $242M |
| CROX | 1.02% | 0.83% | +0.18% | $72M |
| MS | 3.22% | 3.05% | +0.17% | $227M |
| VEU | 0.87% | 0.71% | +0.16% | $62M |
| AMAT | 0.23% | 0.13% | +0.11% | $16M |
| NVDA | 6.09% | 5.99% | +0.10% | $430M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.04% | 0.78% | -0.74% | $3M |
| MELI | 0.08% | 0.72% | -0.65% | $6M |
| AMT | 0.43% | 0.94% | -0.51% | $30M |
| MSFT | 4.14% | 4.57% | -0.43% | $292M |
| AZO | 2.33% | 2.73% | -0.40% | $165M |
| COST | 1.32% | 1.57% | -0.25% | $93M |
| MA | 2.83% | 3.08% | -0.25% | $200M |
| WMB | 2.47% | 2.72% | -0.25% | $175M |
| CBRE | 1.87% | 2.10% | -0.23% | $132M |
| ACN | 0.09% | 0.30% | -0.21% | $7M |
| IAU | 0.67% | 0.86% | -0.19% | $47M |
| BX | 2.25% | 2.44% | -0.19% | $159M |
| TMO | 1.88% | 2.06% | -0.18% | $133M |
| EOG | 1.07% | 1.25% | -0.18% | $76M |
| BLK | 1.44% | 1.61% | -0.17% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.9B | 55.4% |
| Large Cap | 283 | $2.8B | 39.8% |
| Mid Cap | 53 | $330M | 4.7% |
| Small Cap | 17 | $9M | 0.1% |
| Micro Cap | 25 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$55.2B
Avg P/E
32.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
337
# ETFs / Funds
111
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.09% | 2,151,462 | $430M | $200.09 | $50M | -31,467 | -1.4% | |
| 2 | AAPL | 6.04% | 1,474,930 | $427M | $289.36 | $45M | -29,408 | -1.9% | |
| 3 | MSFT | 4.14% | 783,550 | $292M | $373.02 | $2M | -651 | -0.1% | |
| 4 | GOOG | 4.08% | 815,308 | $288M | $353.33 | $34M | -72,117 | -8.1% | |
| 5 | AMZN | 3.76% | 1,113,972 | $266M | $238.34 | $32M | -8,215 | -0.7% | |
| 6 | GOOGL | 3.43% | 677,951 | $242M | $357.37 | $37M | -36,057 | -5.0% | |
| 7 | MS | 3.22% | 1,088,168 | $227M | $209.04 | $34M | -89,225 | -7.6% | |
| 8 | FIX | 3.15% | 112,392 | $223M | $1,981.95 | $38M | -21,916 | -16.3% | |
| 9 | MA | 2.83% | 389,561 | $200M | $513.60 | $4M | -2,501 | -0.6% | |
| 10 | WMB | 2.47% | 2,347,956 | $175M | $74.34 | $2M | -22,678 | -1.0% | |
| 11 | JPM | 2.41% | 519,610 | $170M | $327.33 | $14M | -12,523 | -2.4% | |
| 12 | AZO | 2.33% | 51,587 | $165M | $3,195.94 | -$9M | +162 | +0.3% | |
| 13 | BX | 2.25% | 1,349,169 | $159M | $117.67 | $4M | +3,504 | +0.3% | |
| 14 | VIK | 2.17% | 1,465,035 | $153M | $104.67 | $30M | -207,181 | -12.4% | |
| 15 | HD | 2.14% | 429,314 | $151M | $352.68 | $9M | -2,885 | -0.7% | |
| 16 | CB | 2.01% | 416,081 | $142M | $340.74 | $5M | -4,489 | -1.1% | |
| 17 | TMO | 1.88% | 265,163 | $133M | $501.36 | $2M | -1,590 | -0.6% | |
| 18 | CBRE | 1.87% | 982,835 | $132M | $134.69 | -$1M | -4,246 | -0.4% | |
| 19 | BRK-B | 1.78% | 251,501 | $126M | $500.39 | $2M | -6,157 | -2.4% | |
| 20 | GNRC | 1.54% | 370,495 | $108M | $292.81 | $33M | -15,654 | -4.0% | |
| 21 | SN | 1.52% | 707,286 | $108M | $152.27 | $37M | +36,875 | +5.5% | |
| 22 | BLK | 1.44% | 105,813 | $102M | $961.56 | -$359K | -357 | -0.3% | |
| 23 | VOO | 1.42% | 146,121 | $100M | $686.81 | $25M | +20,657 | +16.5% | |
| 24 | DLN | 1.41% | 1,035,464 | $100M | $96.32 | $6M | -10,966 | -1.1% | |
| 25 | APH | 1.39% | 556,817 | $98M | $176.32 | $91M | +501,011 | +897.8% | |
| 26 | COST | 1.32% | 99,506 | $93M | $935.47 | -$7M | -613 | -0.6% | |
| 27 | AVGO | 1.32% | 246,351 | $93M | $377.75 | $83M | +214,466 | +672.6% | |
| 28 | UBER | 1.25% | 1,219,547 | $88M | $72.16 | $5M | +63,515 | +5.5% | |
| 29 | SPY | 1.23% | 116,201 | $87M | $746.77 | $12M | +527 | +0.5% | |
| 30 | SPOT | 1.09% | 168,103 | $77M | $459.13 | $4M | +16,721 | +11.1% | |
| 31 | EOG | 1.07% | 583,553 | $76M | $129.73 | -$4M | +34,350 | +6.2% | |
| 32 | CROX | 1.02% | 594,858 | $72M | $120.64 | $19M | -43,289 | -6.8% | |
| 33 | BLDR | 0.97% | 769,146 | $69M | $89.48 | $3M | -33,572 | -4.2% | |
| 34 | PGR | 0.95% | 308,477 | $67M | $218.45 | $4M | -8,893 | -2.8% | |
| 35 | VEU | 0.87% | 735,314 | $62M | $83.75 | $16M | +134,150 | +22.3% | |
| 36 | IVV | 0.86% | 80,729 | $60M | $748.89 | $8M | +788 | +1.0% | |
| 37 | NOW | 0.83% | 589,067 | $58M | $99.28 | $58M | +584,037 | +11611.1% | |
| 38 | ARCC | 0.79% | 3,007,303 | $56M | $18.53 | -$515K | -113,705 | -3.6% | |
| 39 | DXJ | 0.76% | 310,765 | $54M | $173.52 | $5M | +3,141 | +1.0% | |
| 40 | IAU | 0.67% | 627,964 | $47M | $75.51 | -$7M | +7,332 | +1.2% | |
| 41 | JAAA | 0.63% | 883,494 | $45M | $50.49 | $6M | +107,943 | +13.9% | |
| 42 | TJX | 0.55% | 258,499 | $39M | $151.50 | -$4M | -13,431 | -4.9% | |
| 43 | GLDM | 0.49% | 438,275 | $35M | $79.42 | -$2M | +43,406 | +11.0% | |
| 44 | JNJ | 0.47% | 130,109 | $33M | $253.97 | $503K | -3,013 | -2.3% | |
| 45 | SHW | 0.45% | 92,530 | $32M | $344.32 | $1M | -2,952 | -3.1% | |
| 46 | LLY | 0.44% | 25,798 | $31M | $1,199.43 | $6M | -1,256 | -4.6% | |
| 47 | AMT | 0.43% | 185,707 | $30M | $163.57 | -$29M | -160,443 | -46.4% | |
| 48 | CASY | 0.42% | 37,619 | $30M | $794.79 | — | +37,619 | — | NEW |
| 49 | UNH | 0.40% | 68,844 | $29M | $415.63 | $6M | -15,816 | -18.7% | |
| 50 | IWF | 0.40% | 230,399 | $29M | $124.17 | $3M | +170,657 | +285.7% | |
| 51 | GLD | 0.37% | 70,320 | $26M | $368.38 | -$5M | -2,010 | -2.8% | |
| 52 | CVX | 0.33% | 142,452 | $24M | $165.76 | -$6M | -2,053 | -1.4% | |
| 53 | VEA | 0.30% | 294,405 | $21M | $71.25 | $6M | +54,151 | +22.5% | |
| 54 | ABBV | 0.28% | 79,804 | $20M | $251.64 | $2M | -2,075 | -2.5% | |
| 55 | CSCO | 0.28% | 170,027 | $20M | $117.46 | $6M | -5,202 | -3.0% | |
| 56 | EFA | 0.27% | 181,663 | $19M | $103.88 | $1M | +2,431 | +1.4% | |
| 57 | IBM | 0.24% | 60,517 | $17M | $281.21 | $2M | -2,284 | -3.6% | |
| 58 | AMAT | 0.23% | 22,684 | $16M | $723.00 | $8M | -757 | -3.2% | |
| 59 | NEE | 0.22% | 176,414 | $15M | $87.77 | -$757K | +1,557 | +0.9% | |
| 60 | RSP | 0.21% | 71,112 | $15M | $212.77 | $4M | +12,592 | +21.5% | |
| 61 | TSLA | 0.19% | 31,386 | $13M | $420.60 | -$223K | -4,725 | -13.1% | |
| 62 | VWO | 0.18% | 214,877 | $13M | $59.69 | $2M | +6,113 | +2.9% | |
| 63 | IWB | 0.18% | 30,865 | $13M | $409.50 | $1M | -630 | -2.0% | |
| 64 | JBL | 0.17% | 31,740 | $12M | $385.48 | $4M | -1,056 | -3.2% | |
| 65 | ADP | 0.17% | 54,502 | $12M | $223.95 | $1M | +70 | +0.1% | |
| 66 | VGK | 0.17% | 136,099 | $12M | $88.54 | $906K | +905 | +0.7% | |
| 67 | XLK | 0.17% | 62,658 | $12M | $190.52 | $4M | +3,834 | +6.5% | |
| 68 | MRK | 0.17% | 91,089 | $12M | $128.50 | $663K | -708 | -0.8% | |
| 69 | IWM | 0.16% | 38,790 | $12M | $300.45 | $2M | -139 | -0.4% | |
| 70 | V | 0.16% | 33,672 | $12M | $343.09 | $1M | +61 | +0.2% | |
| 71 | IJH | 0.16% | 149,340 | $12M | $77.11 | $2M | +4,118 | +2.8% | |
| 72 | PEP | 0.16% | 82,719 | $11M | $135.40 | -$2M | -977 | -1.2% | |
| 73 | TXN | 0.16% | 37,238 | $11M | $298.07 | $3M | -2,734 | -6.8% | |
| 74 | MDY | 0.15% | 15,125 | $11M | $703.32 | $1M | -265 | -1.7% | |
| 75 | RTX | 0.15% | 55,024 | $10M | $189.73 | -$189K | -77 | -0.1% | |
| 76 | XONA.DE | 0.15% | 75,510 | $10M | $136.72 | -$3M | -95 | -0.1% | |
| 77 | KO | 0.14% | 125,610 | $10M | $81.27 | -$17K | -8,842 | -6.6% | |
| 78 | ROP | 0.14% | 29,760 | $10M | $338.39 | -$3M | -5,933 | -16.6% | |
| 79 | MCK | 0.14% | 13,208 | $10M | $755.60 | -$2M | -799 | -5.7% | |
| 80 | SYK | 0.13% | 29,457 | $9M | $314.84 | -$593K | -572 | -1.9% | |
| 81 | CAT | 0.13% | 8,582 | $9M | $1,064.90 | $3M | -307 | -3.5% | |
| 82 | PG | 0.13% | 60,544 | $9M | $146.64 | -$38K | -1,187 | -1.9% | |
| 83 | WMT | 0.12% | 76,989 | $9M | $113.26 | -$1M | -1,269 | -1.6% | |
| 84 | MPLX | 0.12% | 152,053 | $9M | $56.33 | $1M | +20,000 | +15.2% | |
| 85 | BRK-A | 0.12% | 11 | $8M | $748,850.00 | $338K | — | — | |
| 86 | ORCL | 0.12% | 55,803 | $8M | $146.55 | -$649K | -4,200 | -7.0% | |
| 87 | EPD | 0.11% | 219,962 | $8M | $36.76 | -$238K | — | — | |
| 88 | IVW | 0.11% | 54,595 | $8M | $137.53 | $1M | — | — | |
| 89 | MCD | 0.11% | 27,469 | $7M | $270.31 | -$3M | -7,322 | -21.1% | |
| 90 | QQQ | 0.10% | 9,780 | $7M | $736.40 | $2M | +177 | +1.8% | |
| 91 | VTI | 0.10% | 18,918 | $7M | $370.05 | $1M | +214 | +1.1% | |
| 92 | VB | 0.10% | 23,028 | $7M | $303.12 | $1M | +307 | +1.4% | |
| 93 | LOW | 0.10% | 31,566 | $7M | $220.49 | -$547K | -206 | -0.7% | |
| 94 | XLV | 0.09% | 42,267 | $7M | $158.66 | $412K | -663 | -1.5% | |
| 95 | ACN | 0.09% | 52,865 | $7M | $124.44 | -$13M | -44,116 | -45.5% | |
| 96 | AMGN | 0.09% | 16,770 | $6M | $362.12 | -$191K | -1,031 | -5.8% | |
| 97 | SPTM | 0.09% | 66,631 | $6M | $90.79 | $2M | +14,023 | +26.7% | |
| 98 | ECL | 0.08% | 20,656 | $6M | $278.61 | $242K | -69 | -0.3% | |
| 99 | MELI | 0.08% | 3,263 | $6M | $1,697.39 | -$40M | -23,338 | -87.7% | |
| 100 | IBIT | 0.08% | 165,515 | $6M | $33.29 | -$285K | +14,684 | +9.7% |