Asset Manager
← All Institutions
Evercore Wealth Management, LLC
Market Value
$6.3B
+3.2%
Holdings
417
-1
New Purchases
17
Added To
59
Closed
18
Reduced
171
Top 10 Concentration
40.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.01% | 4.36% | +1.66% | $381M |
| MSFT | 6.56% | 5.26% | +1.30% | $416M |
| FIX | 1.34% | 0.66% | +0.68% | $85M |
| MS | 2.80% | 2.36% | +0.45% | $178M |
| UBER | 1.58% | 1.18% | +0.40% | $100M |
| ARCC | 0.58% | 0.18% | +0.40% | $37M |
| AMZN | 4.03% | 3.69% | +0.34% | $255M |
| JAAA | 0.27% | 0.00% | +0.27% | $17M |
| GOOG | 2.75% | 2.54% | +0.21% | $174M |
| JPM | 2.74% | 2.54% | +0.20% | $174M |
| GOOGL | 2.17% | 2.03% | +0.14% | $138M |
| BX | 3.20% | 3.09% | +0.11% | $203M |
| GNRC | 0.98% | 0.87% | +0.10% | $62M |
| VOO | 0.61% | 0.51% | +0.10% | $39M |
| BLK | 1.82% | 1.73% | +0.09% | $116M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.52% | 2.84% | -1.31% | $97M |
| TJX | 0.69% | 1.70% | -1.01% | $44M |
| AAPL | 5.32% | 6.15% | -0.83% | $338M |
| STZ | 0.02% | 0.72% | -0.70% | $1M |
| TMO | 1.82% | 2.35% | -0.53% | $115M |
| BRK-B | 2.08% | 2.38% | -0.30% | $132M |
| AZO | 3.10% | 3.38% | -0.29% | $196M |
| CB | 1.99% | 2.18% | -0.19% | $126M |
| ACN | 1.71% | 1.90% | -0.19% | $109M |
| BLDR | 1.61% | 1.79% | -0.18% | $102M |
| FI | 0.90% | 1.06% | -0.16% | $57M |
| HD | 2.61% | 2.75% | -0.14% | $165M |
| AMT | 1.41% | 1.55% | -0.13% | $90M |
| COST | 1.62% | 1.74% | -0.12% | $103M |
| WMB | 2.51% | 2.62% | -0.11% | $159M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.3B | 51.9% |
| Large Cap | 292 | $2.7B | 42.8% |
| Mid Cap | 48 | $333M | 5.3% |
| Small Cap | 7 | $6M | 0.1% |
| Micro Cap | 6 | $661K | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.1B
Median Market Cap
$59.2B
Avg P/E
30.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
308
# ETFs / Funds
109
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.56% | 836,043 | $416M | $497.41 | $93M | -24,764 | -2.9% | |
| 2 | NVDA | 6.01% | 2,413,188 | $381M | $157.99 | $114M | -55,925 | -2.3% | |
| 3 | AAPL | 5.32% | 1,645,530 | $338M | $205.17 | -$40M | -56,602 | -3.3% | |
| 4 | AMZN | 4.03% | 1,163,536 | $255M | $219.39 | $29M | -27,517 | -2.3% | |
| 5 | MA | 3.66% | 412,418 | $232M | $561.94 | $947K | -8,670 | -2.1% | |
| 6 | BX | 3.20% | 1,358,268 | $203M | $149.58 | $13M | +97 | +0.0% | |
| 7 | AZO | 3.10% | 52,902 | $196M | $3,712.23 | -$12M | -1,636 | -3.0% | |
| 8 | MS | 2.80% | 1,261,942 | $178M | $140.86 | $33M | +19,944 | +1.6% | |
| 9 | GOOG | 2.75% | 983,616 | $174M | $177.39 | $18M | -15,772 | -1.6% | |
| 10 | JPM | 2.74% | 600,108 | $174M | $289.91 | $18M | -36,107 | -5.7% | |
| 11 | HD | 2.61% | 450,742 | $165M | $366.64 | -$3M | -9,652 | -2.1% | |
| 12 | WMB | 2.51% | 2,533,229 | $159M | $62.81 | -$2M | -157,756 | -5.9% | |
| 13 | CBRE | 2.29% | 1,038,503 | $146M | $140.12 | $7M | -17,718 | -1.7% | |
| 14 | GOOGL | 2.17% | 781,694 | $138M | $176.23 | $13M | -25,154 | -3.1% | |
| 15 | BRK-B | 2.08% | 271,667 | $132M | $485.77 | -$14M | -3,012 | -1.1% | |
| 16 | CB | 1.99% | 435,449 | $126M | $289.72 | -$8M | -8,216 | -1.9% | |
| 17 | BLK | 1.82% | 110,130 | $116M | $1,049.25 | $9M | -2,345 | -2.1% | |
| 18 | TMO | 1.82% | 284,202 | $115M | $405.46 | -$29M | -5,492 | -1.9% | |
| 19 | ACN | 1.71% | 363,546 | $109M | $298.89 | -$8M | -11,020 | -2.9% | |
| 20 | COST | 1.62% | 103,881 | $103M | $989.94 | -$4M | -9,325 | -8.2% | |
| 21 | BLDR | 1.61% | 873,956 | $102M | $116.69 | -$8M | -7,044 | -0.8% | |
| 22 | UBER | 1.58% | 1,074,811 | $100M | $93.30 | $28M | +82,017 | +8.3% | |
| 23 | UNH | 1.52% | 309,817 | $97M | $311.97 | -$78M | -22,906 | -6.9% | |
| 24 | AMT | 1.41% | 405,552 | $90M | $221.02 | -$5M | -31,645 | -7.2% | |
| 25 | CDW | 1.41% | 501,474 | $90M | $178.59 | $8M | -8,337 | -1.6% | |
| 26 | DLN | 1.39% | 1,072,367 | $88M | $82.14 | $1M | -18,679 | -1.7% | |
| 27 | FIX | 1.34% | 158,670 | $85M | $536.21 | $44M | +32,137 | +25.4% | |
| 28 | CROX | 1.27% | 794,224 | $80M | $101.28 | -$4M | -1,656 | -0.2% | |
| 29 | ADBE | 1.25% | 205,097 | $79M | $386.88 | -$3M | -10,016 | -4.7% | |
| 30 | EOG | 1.21% | 639,255 | $76M | $119.61 | -$3M | +21,046 | +3.4% | |
| 31 | ANSS | 1.19% | 215,284 | $76M | $351.22 | $6M | -5,762 | -2.6% | |
| 32 | PGR | 1.13% | 269,108 | $72M | $266.86 | $5M | +34,579 | +14.7% | |
| 33 | SPY | 1.13% | 115,526 | $71M | $617.85 | $7M | +103 | +0.1% | |
| 34 | GNRC | 0.98% | 432,145 | $62M | $143.21 | $8M | +8,563 | +2.0% | |
| 35 | FI | 0.90% | 329,341 | $57M | $172.41 | -$8M | +34,516 | +11.7% | |
| 36 | TJX | 0.69% | 354,882 | $44M | $123.49 | -$61M | -503,011 | -58.6% | |
| 37 | IVV | 0.65% | 66,429 | $41M | $620.90 | $4M | -635 | -0.9% | |
| 38 | IAU | 0.63% | 635,955 | $40M | $62.36 | $2M | +4,735 | +0.8% | |
| 39 | VOO | 0.61% | 68,311 | $39M | $568.03 | $7M | +6,980 | +11.4% | |
| 40 | ARCC | 0.58% | 1,666,373 | $37M | $21.96 | $26M | +1,178,886 | +241.8% | |
| 41 | SHW | 0.55% | 101,837 | $35M | $343.36 | -$1M | -1,870 | -1.8% | |
| 42 | DXJ | 0.54% | 298,913 | $34M | $114.27 | $2M | +10,203 | +3.5% | |
| 43 | LLY | 0.44% | 35,947 | $28M | $779.53 | -$2M | -599 | -1.6% | |
| 44 | JNJ | 0.40% | 165,977 | $25M | $152.75 | -$3M | -6,907 | -4.0% | |
| 45 | IWF | 0.39% | 58,225 | $25M | $424.58 | $4M | +878 | +1.5% | |
| 46 | ROP | 0.38% | 42,000 | $24M | $566.84 | -$3M | -2,971 | -6.6% | |
| 47 | CVX | 0.37% | 164,254 | $24M | $143.19 | -$5M | -8,005 | -4.7% | |
| 48 | GLD | 0.36% | 75,873 | $23M | $304.83 | $1M | -790 | -1.0% | |
| 49 | IBM | 0.28% | 59,410 | $18M | $294.78 | $5M | +7,207 | +13.8% | |
| 50 | JAAA | 0.27% | 341,851 | $17M | $50.75 | — | +341,851 | — | NEW |
| 51 | ADP | 0.27% | 55,960 | $17M | $308.40 | -$822K | -3,215 | -5.4% | |
| 52 | ABT | 0.26% | 122,699 | $17M | $136.01 | -$3M | -24,640 | -16.7% | |
| 53 | ABBV | 0.25% | 86,106 | $16M | $185.62 | -$2M | -721 | -0.8% | |
| 54 | EFA | 0.25% | 177,847 | $16M | $89.39 | $1M | -976 | -0.6% | |
| 55 | SCHW | 0.25% | 173,403 | $16M | $91.24 | $2M | -1,057 | -0.6% | |
| 56 | ORCL | 0.21% | 61,712 | $13M | $218.63 | $5M | -1,062 | -1.7% | |
| 57 | PEP | 0.21% | 100,810 | $13M | $132.04 | -$2M | -780 | -0.8% | |
| 58 | SYK | 0.20% | 32,201 | $13M | $395.63 | $697K | -151 | -0.5% | |
| 59 | V | 0.20% | 35,516 | $13M | $355.05 | -$286K | -1,282 | -3.5% | |
| 60 | MCD | 0.20% | 42,608 | $12M | $292.17 | -$2M | -3,790 | -8.2% | |
| 61 | CSCO | 0.19% | 175,887 | $12M | $69.38 | $499K | -13,783 | -7.3% | |
| 62 | MCK | 0.19% | 16,122 | $12M | $732.78 | $732K | -344 | -2.1% | |
| 63 | VEA | 0.19% | 206,527 | $12M | $57.01 | $1M | +2,550 | +1.2% | |
| 64 | PG | 0.18% | 71,999 | $11M | $159.32 | -$1M | -2,007 | -2.7% | |
| 65 | NEE | 0.18% | 163,661 | $11M | $69.42 | $923K | +16,409 | +11.1% | |
| 66 | RSP | 0.17% | 59,317 | $11M | $181.74 | $825K | +1,848 | +3.2% | |
| 67 | KO | 0.16% | 143,676 | $10M | $70.75 | -$205K | -1,122 | -0.8% | |
| 68 | TXN | 0.16% | 48,169 | $10M | $207.62 | $1M | -1,395 | -2.8% | |
| 69 | XLK | 0.16% | 39,222 | $10M | $253.23 | $2M | -47 | -0.1% | |
| 70 | RTX | 0.16% | 67,642 | $10M | $146.02 | $886K | -235 | -0.3% | |
| 71 | IJH | 0.16% | 158,814 | $10M | $62.02 | $581K | -40 | -0.0% | |
| 72 | TSLA | 0.15% | 29,945 | $10M | $317.66 | $3M | +3,431 | +12.9% | |
| 73 | AVGO | 0.14% | 33,238 | $9M | $275.65 | $2M | -10,786 | -24.5% | |
| 74 | XOM | 0.14% | 84,629 | $9M | $107.80 | -$1M | -685 | -0.8% | |
| 75 | MDY | 0.14% | 15,834 | $9M | $566.49 | $520K | -5 | -0.0% | |
| 76 | CHKP | 0.13% | 36,273 | $8M | $221.25 | -$550K | -1,353 | -3.6% | |
| 77 | BRK-A | 0.13% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 78 | XLV | 0.13% | 59,447 | $8M | $134.79 | -$886K | -1,500 | -2.5% | |
| 79 | JBL | 0.13% | 36,540 | $8M | $218.10 | $3M | — | — | |
| 80 | IWM | 0.12% | 36,449 | $8M | $215.79 | $367K | -1,138 | -3.0% | |
| 81 | WMT | 0.12% | 80,397 | $8M | $97.78 | $804K | +10 | +0.0% | |
| 82 | MRK | 0.12% | 95,958 | $8M | $79.16 | -$1M | -5,065 | -5.0% | |
| 83 | LOW | 0.12% | 32,995 | $7M | $221.87 | -$720K | -1,480 | -4.3% | |
| 84 | GLDM | 0.11% | 108,435 | $7M | $65.52 | $3M | +47,225 | +77.2% | |
| 85 | CRM | 0.11% | 25,982 | $7M | $272.69 | $92K | -75 | -0.3% | |
| 86 | VEU | 0.11% | 104,017 | $7M | $67.22 | $2M | +19,597 | +23.2% | |
| 87 | MPLX | 0.11% | 132,053 | $7M | $51.51 | -$265K | — | — | |
| 88 | EPD | 0.11% | 216,493 | $7M | $31.01 | -$702K | -700 | -0.3% | |
| 89 | APH | 0.10% | 61,745 | $6M | $98.75 | $2M | -235 | -0.4% | |
| 90 | IVW | 0.10% | 55,010 | $6M | $110.10 | $950K | — | — | |
| 91 | NFLX | 0.09% | 4,407 | $6M | $1,339.13 | $2M | -75 | -1.7% | |
| 92 | VB | 0.09% | 24,541 | $6M | $236.98 | $363K | -50 | -0.2% | |
| 93 | ECL | 0.09% | 21,179 | $6M | $269.44 | $326K | -45 | -0.2% | |
| 94 | QQQ | 0.09% | 10,237 | $6M | $551.64 | $472K | -800 | -7.2% | |
| 95 | NET | 0.09% | 28,330 | $6M | $195.83 | $2M | -5,170 | -15.4% | |
| 96 | VTI | 0.09% | 18,244 | $6M | $303.93 | $531K | — | — | |
| 97 | ITW | 0.08% | 21,631 | $5M | $247.25 | -$91K | -300 | -1.4% | |
| 98 | IWB | 0.08% | 15,552 | $5M | $339.57 | $501K | -30 | -0.2% | |
| 99 | AMGN | 0.08% | 18,535 | $5M | $279.21 | -$663K | -203 | -1.1% | |
| 100 | UNP | 0.08% | 20,920 | $5M | $230.08 | -$354K | -955 | -4.4% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value