EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,097
New
215
Increased
262
Reduced
213
Closed
83
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$32.2M |
| 2 |
East-West Bancorp
EWBC
|
$22.2M |
| 3 |
Core Laboratories
CLB
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.63M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$16.3M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
$8.04M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.13M |
| 5 |
American Express
AXP
|
$6.81M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearfield
CLFD
$450M
| $723K | 0.03% | 48,800 -1,300 | -3% | -$19.3K |
|
227
Amazon
AMZN
$2.44T
| $715K | 0.03% | 1,926 -50 | -3% | -$18.6K |
|
228
MetLife
MET
$54.1B
| $709K | 0.03% | 14,040 -84,008 | -86% | -$4.24M |
|
229
Protolabs
PRLB
$1.19B
| $700K | 0.03% | 10,000 | – | – |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $698K | 0.03% | +6,594 | New | +$698K |
|
231
Golub Capital BDC
GBDC
$3.97B
| $693K | 0.03% | 39,500 +19,200 | +95% | +$337K |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| $692K | 0.03% | 15,684 -6,463 | -29% | -$285K |
|
|
PETX
233
DELISTED
Aratana Therapeutics, Inc.
PETX
| $690K | 0.03% | 43,088 | – | – |
|
234
Paychex
PAYX
$50.2B
| $678K | 0.03% | 13,651 -764 | -5% | -$37.9K |
|
235
Baxter International
BAX
$12.7B
| $673K | 0.03% | 9,798 +666 | +7% | +$45.7K |
|
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $673K | 0.03% | 27,794 +4,960 | +22% | +$120K |
|
237
Chegg
CHGG
$159M
| $672K | 0.03% | 84,565 -20,000 | -19% | -$159K |
|
238
Expeditors International
EXPD
$16.4B
| $669K | 0.03% | 13,880 -1,745 | -11% | -$84.1K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $669K | 0.03% | 6,114 -88 | -1% | -$9.63K |
|
240
MacroGenics
MGNX
$112M
| $663K | 0.03% | 21,156 -1,800 | -8% | -$56.4K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $659K | 0.03% | 8,585 +920 | +12% | +$70.6K |
|
242
Yum! Brands
YUM
$40.8B
| $657K | 0.03% | 8,341 -5,083 | -38% | -$400K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.1B
| $634K | 0.03% | 15,305 | – | – |
|
244
Vanguard Mid-Cap ETF
VO
$87.5B
| $632K | 0.03% | +4,764 | New | +$632K |
|
245
Regeneron Pharmaceuticals
REGN
$61.5B
| $625K | 0.03% | 1,385 +340 | +33% | +$153K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $618K | 0.03% | 7,190 +1,615 | +29% | +$139K |
|
247
Vodafone
VOD
$28.8B
| $598K | 0.03% | 18,357 +1,540 | +9% | +$50.2K |
|
248
Canadian National Railway
CNI
$60.4B
| $592K | 0.03% | 8,848 -200 | -2% | -$13.4K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $590K | 0.03% | 4,889 -177 | -3% | -$21.4K |
|
|
ECC
250
Eagle Point Credit Co
ECC
$954M
| $588K | 0.03% | 28,000 +5,000 | +22% | +$105K |
|