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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$47.9B
| $505K | 0.02% |
7,946
+5,884
| +285% | +$374K |
|
277
Rayonier
RYN
$3.98B
| $500K | 0.02% |
18,500
+967
| +6% | +$26.1K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.7B
| $498K | 0.02% |
4,824
+2,764
| +134% | +$285K |
|
279
Bausch Health
BHC
$2.84B
| $497K | 0.02% |
2,490
+749
| +43% | +$149K |
|
280
Marathon Petroleum
MPC
$54.8B
| $497K | 0.02% |
4,844
-467
| -9% | -$47.9K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $487K | 0.02% |
10,390
-3,210
| -24% | -$150K |
|
282
Pacira BioSciences
PCRX
$1.22B
| $481K | 0.02% |
5,409
-400
| -7% | -$35.6K |
|
283
Ford
F
$46.6B
| $478K | 0.02% |
29,700
-4,125
| -12% | -$66.4K |
|
284
Halliburton
HAL
$19.3B
| $473K | 0.02% |
10,814
-504
| -4% | -$22K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $472K | 0.02% |
+5,178
| New | +$472K |
|
286
Applied Materials
AMAT
$126B
| $468K | 0.02% |
20,875
| – | – |
|
287
LyondellBasell Industries
LYB
$18B
| $464K | 0.02% |
5,291
+2,241
| +73% | +$197K |
|
288
Netflix
NFLX
$516B
| $458K | 0.02% |
1,100
-100
| -8% | -$41.6K |
|
289
Plug Power
PLUG
$1.71B
| $457K | 0.02% |
176,600
| – | – |
|
290
AB InBev
BUD
$120B
| $452K | 0.02% |
3,715
+720
| +24% | +$87.6K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $451K | 0.02% |
+2,540
| New | +$451K |
|
292
Public Storage
PSA
$50.6B
| $451K | 0.02% |
2,288
| – | – |
|
293
iShares US Financial Services ETF
IYG
$1.92B
| $447K | 0.02% |
+5,000
| New | +$447K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $441K | 0.02% |
+5,500
| New | +$441K |
|
295
Bank of New York Mellon
BK
$73.8B
| $438K | 0.02% |
10,876
| – | – |
|
296
Cummins
CMI
$54.5B
| $437K | 0.02% |
3,147
+321
| +11% | +$44.6K |
|
297
CSX Corp
CSX
$60B
| $434K | 0.02% |
13,076
-348
| -3% | -$11.6K |
|
298
Boston Properties
BXP
$11.5B
| $429K | 0.02% |
3,058
| – | – |
|
299
Air Products & Chemicals
APD
$65B
| $422K | 0.02% |
2,790
| – | – |
|
300
SAP
SAP
$310B
| $420K | 0.02% |
5,841
-547
| -9% | -$39.3K |
|