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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$54.8B
| $302K | 0.01% |
4,247
+3,282
| +340% | +$233K |
|
352
GSK
GSK
$79.3B
| $301K | 0.01% |
5,193
+2,933
| +130% | +$170K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $299K | 0.01% |
3,549
| – | – |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $297K | 0.01% |
+5,390
| New | +$297K |
|
355
iShares Global Healthcare ETF
IXJ
$3.83B
| $296K | 0.01% |
+5,490
| New | +$296K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $295K | 0.01% |
+7,397
| New | +$295K |
|
357
HP
HPQ
$26.9B
| $290K | 0.01% |
20,520
+7,057
| +52% | +$99.7K |
|
358
TransDigm Group
TDG
$72B
| $290K | 0.01% |
1,326
-417
| -24% | -$91.2K |
|
359
Booking.com
BKNG
$180B
| $289K | 0.01% |
249
+47
| +23% | +$54.6K |
|
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $284K | 0.01% |
4,430
+865
| +24% | +$55.5K |
|
361
Spirit AeroSystems
SPR
$4.82B
| $282K | 0.01% |
5,400
| – | – |
|
362
Ventas
VTR
$30.7B
| $280K | 0.01% |
3,364
+1,811
| +117% | +$151K |
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $279K | 0.01% |
15,450
-3,267
| -17% | -$59K |
|
364
Eaton
ETN
$135B
| $277K | 0.01% |
4,064
+500
| +14% | +$34.1K |
|
|
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
| $277K | 0.01% |
5,800
| – | – |
|
|
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $277K | 0.01% |
7,500
-2,000
| -21% | -$73.9K |
|
367
Sensient Technologies
SXT
$4.81B
| $276K | 0.01% |
4,000
| – | – |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $276K | 0.01% |
+5,650
| New | +$276K |
|
369
General Motors
GM
$55.2B
| $275K | 0.01% |
7,338
+171
| +2% | +$6.41K |
|
370
PPL Corp
PPL
$26.9B
| $268K | 0.01% |
8,570
+3,044
| +55% | +$95.2K |
|
371
National Grid
NGG
$68.2B
| $266K | 0.01% |
4,222
+990
| +31% | +$62.4K |
|
372
BP
BP
$88.7B
| $264K | 0.01% |
8,177
+1,419
| +21% | +$45.8K |
|
373
Wolverine World Wide
WWW
$2.6B
| $259K | 0.01% |
7,750
-900
| -10% | -$30.1K |
|
374
Liberty Global Class A
LBTYA
$4.05B
| $257K | 0.01% |
6,062
-21
| -0.3% | -$890 |
|
375
Corning
GLW
$59.7B
| $256K | 0.01% |
11,305
| – | – |
|