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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.4B
| $583K | 0.03% | 10,318 +2,060 | +25% | +$116K |
|
252
Suncor Energy
SU
$50.1B
| $579K | 0.03% | 19,800 | – | – |
|
253
J.M. Smucker
SJM
$11.8B
| $578K | 0.03% | 4,990 +750 | +18% | +$86.9K |
|
|
LIQD
254
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $573K | 0.03% | 2,204,000 -165,574 | -7% | -$43K |
|
255
Sempra
SRE
$53.9B
| $566K | 0.03% | 5,202 -823 | -14% | -$89.5K |
|
256
Ameriprise Financial
AMP
$48.5B
| $565K | 0.03% | 4,301 -2,493 | -37% | -$327K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $560K | 0.03% | +5,385 | New | +$560K |
|
258
Delta Air Lines
DAL
$40.3B
| $559K | 0.03% | 12,420 +84 | +0.7% | +$3.78K |
|
259
Digital Realty Trust
DLR
$57.2B
| $558K | 0.03% | 8,460 +1,271 | +18% | +$83.8K |
|
260
Southern Company
SO
$102B
| $554K | 0.03% | 12,511 +2,512 | +25% | +$111K |
|
261
VanEck High Yield Muni ETF
HYD
$3.29B
| $545K | 0.03% | +17,390 | New | +$545K |
|
262
Lumen
LUMN
$5.1B
| $537K | 0.02% | 15,581 +500 | +3% | +$17.2K |
|
263
John Wiley & Sons Class A
WLY
$2.16B
| $535K | 0.02% | 8,758 -2,000 | -19% | -$122K |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | 0.02% | 4,647 | – | – |
|
265
JetBlue
JBLU
$1.95B
| $529K | 0.02% | 27,500 | – | – |
|
266
AptarGroup
ATR
$9.18B
| $521K | 0.02% | 8,200 -200 | -2% | -$12.7K |
|
267
NiSource
NI
$19.9B
| $521K | 0.02% | 11,802 | – | – |
|
268
Zimmer Biomet
ZBH
$21B
| $521K | 0.02% | 4,424 -73 | -2% | -$8.6K |
|
269
FedEx
FDX
$54.5B
| $518K | 0.02% | 3,131 +703 | +29% | +$116K |
|
270
Goldman Sachs
GS
$226B
| $515K | 0.02% | 2,743 -493 | -15% | -$92.6K |
|
|
OKS
271
DELISTED
Oneok Partners LP
OKS
| $510K | 0.02% | 12,500 | – | – |
|
272
Teleflex
TFX
$5.59B
| $508K | 0.02% | 4,200 | – | – |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.02% | 2,029 | – | – |
|
274
Adobe
ADBE
$151B
| $506K | 0.02% | 6,833 | – | – |
|
275
Consolidated Edison
ED
$35.4B
| $505K | 0.02% | 8,276 +225 | +3% | +$13.7K |
|