Asset Manager
← All Institutions
Evercore Wealth Management, LLC
Market Value
$6.7B
-0.1%
Holdings
423
+3
New Purchases
16
Added To
60
Closed
18
Reduced
192
Top 10 Concentration
42.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.46% | 3.55% | +0.91% | $299M |
| SN | 0.90% | 0.00% | +0.90% | $60M |
| GOOGL | 3.51% | 2.78% | +0.73% | $235M |
| TMO | 2.38% | 2.03% | +0.35% | $159M |
| MS | 3.22% | 2.95% | +0.27% | $216M |
| AAPL | 6.39% | 6.15% | +0.25% | $429M |
| VOO | 1.02% | 0.77% | +0.25% | $68M |
| FIX | 2.16% | 1.96% | +0.20% | $145M |
| AMZN | 3.94% | 3.77% | +0.17% | $264M |
| LLY | 0.56% | 0.39% | +0.17% | $37M |
| GLDM | 0.45% | 0.29% | +0.16% | $30M |
| CB | 2.00% | 1.84% | +0.16% | $134M |
| ARCC | 0.89% | 0.73% | +0.16% | $59M |
| IVV | 0.80% | 0.66% | +0.14% | $54M |
| VEU | 0.42% | 0.32% | +0.10% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 2.63% | 3.30% | -0.67% | $176M |
| MSFT | 5.86% | 6.33% | -0.47% | $392M |
| FI | 0.00% | 0.46% | -0.46% | $0 |
| HD | 2.26% | 2.69% | -0.43% | $152M |
| BX | 3.03% | 3.40% | -0.37% | $203M |
| BLDR | 1.26% | 1.57% | -0.31% | $84M |
| UBER | 1.33% | 1.62% | -0.29% | $89M |
| CDW | 0.93% | 1.19% | -0.26% | $62M |
| UNH | 0.53% | 0.75% | -0.22% | $36M |
| PGR | 0.94% | 1.15% | -0.21% | $63M |
| GNRC | 0.80% | 1.01% | -0.20% | $54M |
| NVDA | 6.30% | 6.50% | -0.20% | $422M |
| AMT | 0.94% | 1.14% | -0.20% | $63M |
| EOG | 0.87% | 1.05% | -0.19% | $58M |
| BLK | 1.73% | 1.90% | -0.17% | $116M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.7B | 54.9% |
| Large Cap | 292 | $2.7B | 40.5% |
| Mid Cap | 49 | $301M | 4.5% |
| Small Cap | 9 | $6M | 0.1% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.7B
Median Market Cap
$57.3B
Avg P/E
31.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
312
# ETFs / Funds
111
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.39% | 1,576,554 | $429M | $271.86 | $16M | -42,757 | -2.6% | |
| 2 | NVDA | 6.30% | 2,264,901 | $422M | $186.50 | -$14M | -73,632 | -3.1% | |
| 3 | MSFT | 5.86% | 811,533 | $392M | $483.62 | -$32M | -7,862 | -1.0% | |
| 4 | GOOG | 4.46% | 953,003 | $299M | $313.80 | $61M | -24,182 | -2.5% | |
| 5 | AMZN | 3.94% | 1,144,774 | $264M | $230.82 | $11M | -7,477 | -0.7% | |
| 6 | GOOGL | 3.51% | 751,368 | $235M | $313.00 | $49M | -15,303 | -2.0% | |
| 7 | MA | 3.40% | 399,179 | $228M | $570.88 | -$3M | -6,348 | -1.6% | |
| 8 | MS | 3.22% | 1,216,602 | $216M | $177.53 | $18M | -27,530 | -2.2% | |
| 9 | BX | 3.03% | 1,317,092 | $203M | $154.14 | -$25M | -16,559 | -1.2% | |
| 10 | JPM | 2.82% | 586,994 | $189M | $322.22 | $3M | -4,016 | -0.7% | |
| 11 | AZO | 2.63% | 51,961 | $176M | $3,391.50 | -$45M | +371 | +0.7% | |
| 12 | CBRE | 2.39% | 997,000 | $160M | $160.79 | -$937K | -26,385 | -2.6% | |
| 13 | TMO | 2.38% | 274,755 | $159M | $579.45 | $23M | -5,543 | -2.0% | |
| 14 | HD | 2.26% | 440,318 | $152M | $344.10 | -$29M | -4,762 | -1.1% | |
| 15 | WMB | 2.21% | 2,459,053 | $148M | $60.11 | -$10M | -39,165 | -1.6% | |
| 16 | FIX | 2.16% | 155,237 | $145M | $933.29 | $13M | -4,043 | -2.5% | |
| 17 | CB | 2.00% | 429,476 | $134M | $312.12 | $11M | -7,133 | -1.6% | |
| 18 | BRK-B | 2.00% | 266,447 | $134M | $502.65 | -$968K | -1,878 | -0.7% | |
| 19 | BLK | 1.73% | 108,567 | $116M | $1,070.34 | -$12M | -969 | -0.9% | |
| 20 | DLN | 1.36% | 1,033,859 | $91M | $88.08 | -$355K | -16,552 | -1.6% | |
| 21 | UBER | 1.33% | 1,087,599 | $89M | $81.71 | -$20M | -22,149 | -2.0% | |
| 22 | COST | 1.30% | 101,236 | $87M | $862.34 | -$7M | -506 | -0.5% | |
| 23 | BLDR | 1.26% | 819,418 | $84M | $102.89 | -$21M | -50,670 | -5.8% | |
| 24 | SPY | 1.19% | 116,548 | $79M | $681.92 | $2M | +653 | +0.6% | |
| 25 | ADBE | 1.10% | 210,633 | $74M | $349.99 | $691K | +3,607 | +1.7% | |
| 26 | VOO | 1.02% | 108,649 | $68M | $627.13 | $16M | +24,272 | +28.8% | |
| 27 | PGR | 0.94% | 277,253 | $63M | $227.72 | -$14M | -34,491 | -11.1% | |
| 28 | AMT | 0.94% | 357,516 | $63M | $175.57 | -$14M | -39,284 | -9.9% | |
| 29 | CDW | 0.93% | 457,544 | $62M | $136.20 | -$18M | -43,597 | -8.7% | |
| 30 | SN | 0.90% | 537,662 | $60M | $111.90 | — | +537,662 | — | NEW |
| 31 | ARCC | 0.89% | 2,938,357 | $59M | $20.23 | $11M | +547,071 | +22.9% | |
| 32 | EOG | 0.87% | 552,254 | $58M | $105.01 | -$13M | -77,118 | -12.2% | |
| 33 | CROX | 0.81% | 638,274 | $55M | $85.52 | -$7M | -97,955 | -13.3% | |
| 34 | GNRC | 0.80% | 395,015 | $54M | $136.37 | -$14M | -8,489 | -2.1% | |
| 35 | IVV | 0.80% | 78,610 | $54M | $684.94 | $9M | +12,016 | +18.0% | |
| 36 | IAU | 0.76% | 625,719 | $51M | $81.17 | $6M | +6,224 | +1.0% | |
| 37 | MELI | 0.71% | 23,609 | $48M | $2,014.26 | -$7M | +472 | +2.0% | |
| 38 | TJX | 0.70% | 306,077 | $47M | $153.61 | -$2M | -32,317 | -9.6% | |
| 39 | DXJ | 0.62% | 289,661 | $42M | $144.16 | $4M | -8,211 | -2.8% | |
| 40 | LLY | 0.56% | 34,846 | $37M | $1,074.68 | $11M | +503 | +1.5% | |
| 41 | JAAA | 0.54% | 709,587 | $36M | $50.58 | $5M | +95,259 | +15.5% | |
| 42 | UNH | 0.53% | 108,010 | $36M | $330.11 | -$15M | -37,525 | -25.8% | |
| 43 | ACN | 0.53% | 132,792 | $36M | $268.30 | -$1M | -17,545 | -11.7% | |
| 44 | JNJ | 0.48% | 156,319 | $32M | $206.95 | $2M | -7,309 | -4.5% | |
| 45 | SHW | 0.48% | 98,818 | $32M | $324.03 | -$3M | -1,205 | -1.2% | |
| 46 | GLDM | 0.45% | 353,898 | $30M | $85.37 | $11M | +102,141 | +40.6% | |
| 47 | GLD | 0.44% | 73,834 | $29M | $396.31 | $2M | -1,559 | -2.1% | |
| 48 | IWF | 0.44% | 61,676 | $29M | $473.30 | $2M | +3,295 | +5.6% | |
| 49 | VEU | 0.42% | 383,246 | $28M | $73.56 | $7M | +83,825 | +28.0% | |
| 50 | CVX | 0.35% | 153,950 | $23M | $152.41 | $948K | +8,962 | +6.2% | |
| 51 | ABBV | 0.29% | 83,900 | $19M | $228.49 | -$596K | -1,470 | -1.7% | |
| 52 | EFA | 0.26% | 180,501 | $17M | $96.03 | $1M | +6,294 | +3.6% | |
| 53 | ROP | 0.26% | 38,871 | $17M | $445.13 | -$3M | -2,556 | -6.2% | |
| 54 | IBM | 0.25% | 57,605 | $17M | $296.21 | $475K | -1,186 | -2.0% | |
| 55 | SCHW | 0.25% | 169,676 | $17M | $99.91 | $748K | -52 | -0.0% | |
| 56 | TSLA | 0.24% | 36,436 | $16M | $449.72 | $3M | +6,150 | +20.3% | |
| 57 | ADP | 0.21% | 55,003 | $14M | $257.23 | -$2M | -75 | -0.1% | |
| 58 | CSCO | 0.21% | 182,310 | $14M | $77.03 | $2M | +3,662 | +2.0% | |
| 59 | NEE | 0.21% | 172,668 | $14M | $80.28 | $1M | +5,049 | +3.0% | |
| 60 | VEA | 0.20% | 218,960 | $14M | $62.47 | $1M | +8,875 | +4.2% | |
| 61 | PEP | 0.20% | 92,303 | $13M | $143.52 | -$395K | -4,837 | -5.0% | |
| 62 | ABT | 0.18% | 97,909 | $12M | $125.29 | -$2M | -5,307 | -5.1% | |
| 63 | V | 0.18% | 34,956 | $12M | $350.71 | $183K | -419 | -1.2% | |
| 64 | ORCL | 0.18% | 61,329 | $12M | $194.91 | -$5M | -289 | -0.5% | |
| 65 | RTX | 0.18% | 64,302 | $12M | $183.40 | $435K | -3,576 | -5.3% | |
| 66 | MCD | 0.17% | 38,009 | $12M | $305.63 | -$759K | -2,715 | -6.7% | |
| 67 | MCK | 0.17% | 14,137 | $12M | $820.29 | $627K | -62 | -0.4% | |
| 68 | AVGO | 0.17% | 32,508 | $11M | $346.10 | $382K | -437 | -1.3% | |
| 69 | SYK | 0.16% | 30,129 | $11M | $351.47 | -$1M | -2,000 | -6.2% | |
| 70 | IJH | 0.15% | 152,310 | $10M | $66.00 | -$312K | -6,504 | -4.1% | |
| 71 | RSP | 0.15% | 51,505 | $10M | $191.56 | -$717K | -4,285 | -7.7% | |
| 72 | MRK | 0.15% | 93,100 | $10M | $105.26 | $2M | -1,445 | -1.5% | |
| 73 | XOM | 0.15% | 81,349 | $10M | $120.34 | $358K | -2,299 | -2.8% | |
| 74 | PG | 0.14% | 67,199 | $10M | $143.31 | -$975K | -1,823 | -2.6% | |
| 75 | IWM | 0.14% | 39,079 | $10M | $246.16 | $903K | +3,053 | +8.5% | |
| 76 | KO | 0.14% | 134,856 | $9M | $69.91 | $304K | -2,723 | -2.0% | |
| 77 | MDY | 0.14% | 15,560 | $9M | $603.26 | $38K | -124 | -0.8% | |
| 78 | XLK | 0.14% | 63,628 | $9M | $143.97 | -$635K | +28,876 | +83.1% | |
| 79 | WMT | 0.13% | 79,320 | $9M | $111.41 | $625K | -361 | -0.5% | |
| 80 | BRK-A | 0.12% | 11 | $8M | $754,800.00 | -$748K | -1 | -8.3% | |
| 81 | APH | 0.12% | 61,317 | $8M | $135.14 | $679K | -156 | -0.2% | |
| 82 | JBL | 0.12% | 35,840 | $8M | $228.02 | $345K | -200 | -0.6% | |
| 83 | LOW | 0.12% | 32,250 | $8M | $241.16 | -$454K | -505 | -1.5% | |
| 84 | VWO | 0.11% | 142,085 | $8M | $53.76 | $574K | +11,696 | +9.0% | |
| 85 | TXN | 0.11% | 42,906 | $7M | $173.49 | -$1M | -3,938 | -8.4% | |
| 86 | XLV | 0.11% | 46,725 | $7M | $154.80 | $721K | -70 | -0.1% | |
| 87 | MPLX | 0.11% | 132,053 | $7M | $53.37 | $452K | — | — | |
| 88 | EPD | 0.10% | 216,493 | $7M | $32.06 | $171K | — | — | |
| 89 | IVW | 0.10% | 54,595 | $7M | $123.26 | $89K | -415 | -0.8% | |
| 90 | CHKP | 0.10% | 36,200 | $7M | $185.56 | -$787K | -68 | -0.2% | |
| 91 | CRM | 0.10% | 24,899 | $7M | $264.91 | $577K | -497 | -2.0% | |
| 92 | VTI | 0.09% | 18,703 | $6M | $335.28 | $284K | +459 | +2.5% | |
| 93 | AMAT | 0.09% | 23,961 | $6M | $256.99 | $1M | -31 | -0.1% | |
| 94 | IBIT | 0.09% | 122,252 | $6M | $49.65 | $4M | +92,411 | +309.7% | |
| 95 | VGK | 0.09% | 72,104 | $6M | $83.61 | -$415K | -8,643 | -10.7% | |
| 96 | PLTR | 0.09% | 33,351 | $6M | $177.75 | -$156K | — | — | |
| 97 | VB | 0.09% | 22,723 | $6M | $257.95 | -$245K | -1,290 | -5.4% | |
| 98 | AMGN | 0.09% | 17,906 | $6M | $327.31 | $792K | -56 | -0.3% | |
| 99 | ECL | 0.08% | 20,811 | $5M | $262.52 | -$337K | -368 | -1.7% | |
| 100 | QQQ | 0.08% | 8,769 | $5M | $614.31 | -$712K | -1,390 | -13.7% |