EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
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
+$172M
(+8.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,097
New
215
Increased
261
Reduced
214
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 | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $353K | 0.02% |
6,521
| – | – |
|
327
T-Mobile US
TMUS
$283B
| $348K | 0.02% |
10,963
| – | – |
|
328
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $344K | 0.02% |
+4,281
| New | +$344K |
|
329
White Mountains Insurance
WTM
$4.6B
| $342K | 0.02% |
500
| – | – |
|
330
Invesco QQQ Trust
QQQ
$366B
| $339K | 0.02% |
+3,210
| New | +$339K |
|
331
United Airlines
UAL
$34.4B
| $339K | 0.02% |
5,040
-7
| -0.1% | -$471 |
|
332
Bank of America
BAC
$376B
| $332K | 0.02% |
21,428
-61
| -0.3% | -$945 |
|
|
BCS.PR.CL
333
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $332K | 0.02% |
12,957
| – | – |
|
334
Graco
GGG
$14.2B
| $331K | 0.02% |
13,800
+702
| +5% | +$16.8K |
|
335
Micron Technology
MU
$136B
| $328K | 0.02% |
12,125
-700
| -5% | -$18.9K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.1B
| $328K | 0.02% |
+15,504
| New | +$328K |
|
337
Royal Caribbean
RCL
$97.6B
| $327K | 0.02% |
4,000
-100
| -2% | -$8.18K |
|
338
Zoetis
ZTS
$67.6B
| $324K | 0.01% |
7,009
+1,529
| +28% | +$70.7K |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $321K | 0.01% |
2,580
+675
| +35% | +$84K |
|
340
Suburban Propane Partners
SPH
$1.2B
| $317K | 0.01% |
7,365
+165
| +2% | +$7.1K |
|
341
Markel Group
MKL
$24.7B
| $316K | 0.01% |
410
-138
| -25% | -$106K |
|
342
Nucor
NUE
$33.2B
| $316K | 0.01% |
6,637
-1,005
| -13% | -$47.9K |
|
343
Newell Brands
NWL
$2.64B
| $316K | 0.01% |
8,065
| – | – |
|
344
BorgWarner
BWA
$9.42B
| $315K | 0.01% |
5,924
+999
| +20% | +$53.1K |
|
345
Nordson
NDSN
$12.6B
| $313K | 0.01% |
4,000
| – | – |
|
|
ZLTQ
346
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $311K | 0.01% |
10,069
| – | – |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $306K | 0.01% |
+7,148
| New | +$306K |
|
348
TechnipFMC
FTI
$16.3B
| $305K | 0.01% |
11,139
+750
| +7% | +$20.5K |
|
349
Elevance Health
ELV
$69.7B
| $304K | 0.01% |
1,974
+30
| +2% | +$4.62K |
|
350
TotalEnergies
TTE
$134B
| $304K | 0.01% |
6,126
-2,431
| -28% | -$121K |
|