Asset Manager
← All Institutions
Evercore Wealth Management, LLC
Market Value
$6.8B
+5.9%
Holdings
421
+1
New Purchases
21
Added To
72
Closed
14
Reduced
184
Top 10 Concentration
41.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.06% | 5.25% | +0.80% | $412M |
| MELI | 0.79% | 0.00% | +0.79% | $54M |
| GOOG | 3.50% | 2.72% | +0.78% | $238M |
| FIX | 1.93% | 1.32% | +0.61% | $131M |
| GOOGL | 2.74% | 2.14% | +0.59% | $186M |
| NVDA | 6.41% | 5.93% | +0.48% | $436M |
| VEU | 0.31% | 0.11% | +0.21% | $21M |
| TMO | 2.00% | 1.79% | +0.20% | $136M |
| AZO | 3.25% | 3.06% | +0.19% | $221M |
| JAAA | 0.46% | 0.27% | +0.19% | $31M |
| BX | 3.35% | 3.16% | +0.19% | $228M |
| GLDM | 0.28% | 0.11% | +0.17% | $19M |
| VOO | 0.76% | 0.60% | +0.16% | $52M |
| ARCC | 0.72% | 0.57% | +0.15% | $49M |
| VIK | 1.53% | 1.39% | +0.14% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.18% | -1.18% | $0 |
| ACN | 0.54% | 1.69% | -1.15% | $37M |
| UNH | 0.74% | 1.50% | -0.77% | $50M |
| FI | 0.45% | 0.88% | -0.43% | $31M |
| CROX | 0.90% | 1.25% | -0.35% | $62M |
| AMT | 1.12% | 1.40% | -0.27% | $76M |
| AMZN | 3.72% | 3.97% | -0.26% | $253M |
| MSFT | 6.23% | 6.47% | -0.24% | $424M |
| CDW | 1.17% | 1.39% | -0.22% | $80M |
| MA | 3.39% | 3.61% | -0.22% | $231M |
| COST | 1.38% | 1.60% | -0.22% | $94M |
| ADBE | 1.07% | 1.23% | -0.16% | $73M |
| EOG | 1.04% | 1.19% | -0.15% | $71M |
| CB | 1.81% | 1.96% | -0.15% | $123M |
| WMB | 2.32% | 2.48% | -0.15% | $158M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $3.7B | 54.3% |
| Large Cap | 288 | $2.8B | 40.8% |
| Mid Cap | 49 | $327M | 4.8% |
| Small Cap | 12 | $7M | 0.1% |
| Micro Cap | 6 | $676K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.6B
Median Market Cap
$57.3B
Avg P/E
30.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
311
# ETFs / Funds
110
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 2,338,533 | $436M | $186.58 | $55M | -74,655 | -3.1% | |
| 2 | MSFT | 6.23% | 819,395 | $424M | $517.95 | $9M | -16,648 | -2.0% | |
| 3 | AAPL | 6.06% | 1,619,311 | $412M | $254.63 | $75M | -26,219 | -1.6% | |
| 4 | AMZN | 3.72% | 1,152,251 | $253M | $219.57 | -$2M | -11,285 | -1.0% | |
| 5 | GOOG | 3.50% | 977,185 | $238M | $243.55 | $64M | -6,431 | -0.7% | |
| 6 | MA | 3.39% | 405,527 | $231M | $568.81 | -$1M | -6,891 | -1.7% | |
| 7 | BX | 3.35% | 1,333,651 | $228M | $170.85 | $25M | -24,617 | -1.8% | |
| 8 | AZO | 3.25% | 51,590 | $221M | $4,290.24 | $25M | -1,312 | -2.5% | |
| 9 | MS | 2.91% | 1,244,132 | $198M | $158.96 | $20M | -17,810 | -1.4% | |
| 10 | JPM | 2.74% | 591,010 | $186M | $315.43 | $12M | -9,098 | -1.5% | |
| 11 | GOOGL | 2.74% | 766,671 | $186M | $243.10 | $49M | -15,023 | -1.9% | |
| 12 | HD | 2.65% | 445,080 | $180M | $405.19 | $15M | -5,662 | -1.3% | |
| 13 | CBRE | 2.37% | 1,023,385 | $161M | $157.56 | $16M | -15,118 | -1.5% | |
| 14 | WMB | 2.32% | 2,498,218 | $158M | $63.35 | -$850K | -35,011 | -1.4% | |
| 15 | TMO | 2.00% | 280,298 | $136M | $485.02 | $21M | -3,904 | -1.4% | |
| 16 | BRK-B | 1.98% | 268,325 | $135M | $502.74 | $3M | -3,342 | -1.2% | |
| 17 | FIX | 1.93% | 159,280 | $131M | $825.18 | $46M | +610 | +0.4% | |
| 18 | BLK | 1.88% | 109,536 | $128M | $1,165.87 | $12M | -594 | -0.5% | |
| 19 | CB | 1.81% | 436,609 | $123M | $282.25 | -$3M | +1,160 | +0.3% | |
| 20 | UBER | 1.60% | 1,109,748 | $109M | $97.97 | $8M | +34,937 | +3.2% | |
| 21 | BLDR | 1.55% | 870,088 | $105M | $121.25 | $4M | -3,868 | -0.4% | |
| 22 | VIK | 1.53% | 1,681,006 | $104M | $62.16 | $15M | +2,536 | +0.1% | |
| 23 | COST | 1.38% | 101,742 | $94M | $925.63 | -$9M | -2,139 | -2.1% | |
| 24 | DLN | 1.34% | 1,050,411 | $91M | $87.03 | $3M | -21,956 | -2.0% | |
| 25 | CDW | 1.17% | 501,141 | $80M | $159.28 | -$10M | -333 | -0.1% | |
| 26 | SPY | 1.13% | 115,895 | $77M | $666.18 | $6M | +369 | +0.3% | |
| 27 | PGR | 1.13% | 311,744 | $77M | $246.95 | $5M | +42,636 | +15.8% | |
| 28 | AMT | 1.12% | 396,800 | $76M | $192.32 | -$13M | -8,752 | -2.2% | |
| 29 | ADBE | 1.07% | 207,026 | $73M | $352.75 | -$6M | +1,929 | +0.9% | |
| 30 | EOG | 1.04% | 629,372 | $71M | $112.12 | -$6M | -9,883 | -1.6% | |
| 31 | GNRC | 0.99% | 403,504 | $68M | $167.40 | $6M | -28,641 | -6.6% | |
| 32 | CROX | 0.90% | 736,229 | $62M | $83.55 | -$19M | -57,995 | -7.3% | |
| 33 | MELI | 0.79% | 23,137 | $54M | $2,336.94 | — | +23,137 | — | NEW |
| 34 | VOO | 0.76% | 84,377 | $52M | $612.38 | $13M | +16,066 | +23.5% | |
| 35 | UNH | 0.74% | 145,535 | $50M | $345.30 | -$46M | -164,282 | -53.0% | |
| 36 | TJX | 0.72% | 338,394 | $49M | $144.54 | $5M | -16,488 | -4.7% | |
| 37 | ARCC | 0.72% | 2,391,286 | $49M | $20.41 | $12M | +724,913 | +43.5% | |
| 38 | IAU | 0.66% | 619,495 | $45M | $72.77 | $5M | -16,460 | -2.6% | |
| 39 | IVV | 0.65% | 66,594 | $45M | $669.30 | $3M | +165 | +0.2% | |
| 40 | DXJ | 0.56% | 297,872 | $38M | $128.03 | $4M | -1,041 | -0.3% | |
| 41 | ACN | 0.54% | 150,337 | $37M | $246.60 | -$72M | -213,209 | -58.6% | |
| 42 | SHW | 0.51% | 100,023 | $35M | $346.26 | -$333K | -1,814 | -1.8% | |
| 43 | JAAA | 0.46% | 614,328 | $31M | $50.78 | $14M | +272,477 | +79.7% | |
| 44 | FI | 0.45% | 238,221 | $31M | $128.93 | -$26M | -91,120 | -27.7% | |
| 45 | JNJ | 0.45% | 163,628 | $30M | $185.42 | $5M | -2,349 | -1.4% | |
| 46 | IWF | 0.40% | 58,381 | $27M | $468.41 | $3M | +156 | +0.3% | |
| 47 | GLD | 0.39% | 75,393 | $27M | $355.47 | $4M | -480 | -0.6% | |
| 48 | LLY | 0.38% | 34,343 | $26M | $763.00 | -$2M | -1,604 | -4.5% | |
| 49 | CVX | 0.33% | 144,988 | $23M | $155.29 | -$1M | -19,266 | -11.7% | |
| 50 | VEU | 0.31% | 299,421 | $21M | $71.37 | $14M | +195,404 | +187.9% | |
| 51 | ROP | 0.30% | 41,427 | $21M | $498.69 | -$3M | -573 | -1.4% | |
| 52 | ABBV | 0.29% | 85,370 | $20M | $231.54 | $4M | -736 | -0.8% | |
| 53 | GLDM | 0.28% | 251,757 | $19M | $76.45 | $12M | +143,322 | +132.2% | |
| 54 | ORCL | 0.25% | 61,618 | $17M | $281.24 | $4M | -94 | -0.1% | |
| 55 | IBM | 0.24% | 58,791 | $17M | $282.16 | -$924K | -619 | -1.0% | |
| 56 | EFA | 0.24% | 174,207 | $16M | $93.37 | $368K | -3,640 | -2.0% | |
| 57 | SCHW | 0.24% | 169,728 | $16M | $95.47 | $383K | -3,675 | -2.1% | |
| 58 | ADP | 0.24% | 55,078 | $16M | $293.50 | -$1M | -882 | -1.6% | |
| 59 | ABT | 0.20% | 103,216 | $14M | $133.94 | -$3M | -19,483 | -15.9% | |
| 60 | PEP | 0.20% | 97,140 | $14M | $140.44 | $331K | -3,670 | -3.6% | |
| 61 | TSLA | 0.20% | 30,286 | $13M | $444.72 | $4M | +341 | +1.1% | |
| 62 | NEE | 0.19% | 167,619 | $13M | $75.49 | $1M | +3,958 | +2.4% | |
| 63 | VEA | 0.18% | 210,085 | $13M | $59.92 | $814K | +3,558 | +1.7% | |
| 64 | MCD | 0.18% | 40,724 | $12M | $303.89 | -$73K | -1,884 | -4.4% | |
| 65 | CSCO | 0.18% | 178,648 | $12M | $68.42 | $20K | +2,761 | +1.6% | |
| 66 | V | 0.18% | 35,375 | $12M | $341.38 | -$533K | -141 | -0.4% | |
| 67 | SYK | 0.17% | 32,129 | $12M | $369.67 | -$863K | -72 | -0.2% | |
| 68 | RTX | 0.17% | 67,878 | $11M | $167.33 | $1M | +236 | +0.3% | |
| 69 | MCK | 0.16% | 14,199 | $11M | $772.54 | -$845K | -1,923 | -11.9% | |
| 70 | AVGO | 0.16% | 32,945 | $11M | $329.91 | $2M | -293 | -0.9% | |
| 71 | PG | 0.16% | 69,022 | $11M | $153.65 | -$866K | -2,977 | -4.1% | |
| 72 | RSP | 0.16% | 55,790 | $11M | $189.70 | -$197K | -3,527 | -6.0% | |
| 73 | IJH | 0.15% | 158,814 | $10M | $65.26 | $515K | — | — | |
| 74 | XLK | 0.14% | 34,752 | $10M | $281.86 | -$137K | -4,470 | -11.4% | |
| 75 | XONA.DE | 0.14% | 83,648 | $9M | $112.75 | $308K | -981 | -1.2% | |
| 76 | MDY | 0.14% | 15,684 | $9M | $596.05 | $379K | -150 | -0.9% | |
| 77 | KO | 0.13% | 137,579 | $9M | $66.32 | -$1M | -6,097 | -4.2% | |
| 78 | BRK-A | 0.13% | 12 | $9M | $754,200.00 | $1M | +1 | +9.1% | |
| 79 | IWM | 0.13% | 36,026 | $9M | $241.96 | $852K | -423 | -1.2% | |
| 80 | TXN | 0.13% | 46,844 | $9M | $183.73 | -$1M | -1,325 | -2.8% | |
| 81 | LOW | 0.12% | 32,755 | $8M | $251.31 | $911K | -240 | -0.7% | |
| 82 | WMT | 0.12% | 79,681 | $8M | $103.06 | $351K | -716 | -0.9% | |
| 83 | MRK | 0.12% | 94,545 | $8M | $83.93 | $339K | -1,413 | -1.5% | |
| 84 | JBL | 0.11% | 36,040 | $8M | $217.17 | -$143K | -500 | -1.4% | |
| 85 | APH | 0.11% | 61,473 | $8M | $123.75 | $2M | -272 | -0.4% | |
| 86 | CHKP | 0.11% | 36,268 | $8M | $206.91 | -$521K | -5 | -0.0% | |
| 87 | VWO | 0.10% | 130,389 | $7M | $54.18 | $2M | +35,987 | +38.1% | |
| 88 | EPD | 0.10% | 216,493 | $7M | $31.27 | $56K | — | — | |
| 89 | IVW | 0.10% | 55,010 | $7M | $120.72 | $584K | — | — | |
| 90 | MPLX | 0.10% | 132,053 | $7M | $49.95 | -$206K | — | — | |
| 91 | XLV | 0.10% | 46,795 | $7M | $139.17 | -$2M | -12,652 | -21.3% | |
| 92 | VGK | 0.09% | 80,747 | $6M | $79.80 | $4M | +42,808 | +112.8% | |
| 93 | VB | 0.09% | 24,013 | $6M | $254.28 | $290K | -528 | -2.1% | |
| 94 | QQQ | 0.09% | 10,159 | $6M | $600.37 | $452K | -78 | -0.8% | |
| 95 | PLTR | 0.09% | 33,351 | $6M | $182.42 | $2M | — | — | |
| 96 | CRM | 0.09% | 25,396 | $6M | $237.00 | -$1M | -586 | -2.3% | |
| 97 | VTI | 0.09% | 18,244 | $6M | $328.16 | $442K | — | — | |
| 98 | ECL | 0.09% | 21,179 | $6M | $273.86 | $94K | — | — | |
| 99 | IWB | 0.08% | 15,680 | $6M | $365.48 | $450K | +128 | +0.8% | |
| 100 | ITW | 0.08% | 21,458 | $6M | $260.76 | $247K | -173 | -0.8% |