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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.5B
| $28.6M | 1.31% | 314,442 +28,887 | +10% | +$2.63M |
|
27
Accenture
ACN
$160B
| $27.2M | 1.25% | 290,736 +10,492 | +4% | +$983K |
|
28
Nike
NKE
$115B
| $27.1M | 1.25% | 270,390 +9,200 | +4% | +$923K |
|
29
3M
MMM
$83.9B
| $27.1M | 1.24% | 164,580 +6,805 | +4% | +$1.12M |
|
30
Exxon Mobil
XOM
$483B
| $26.3M | 1.21% | 309,645 -6,731 | -2% | -$573K |
|
31
Celanese
CE
$5.13B
| $23.4M | 1.08% | 419,356 +16,765 | +4% | +$937K |
|
|
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
| $22.9M | 1.05% | 1,302,280 | – | – |
|
33
Polaris
PII
$3.17B
| $22.5M | 1.03% | 159,091 +8,752 | +6% | +$1.24M |
|
|
34
East-West Bancorp
EWBC
$14.6B
| $22.2M | 1.02% | +550,974 | New | +$22.2M |
|
35
Costco
COST
$419B
| $21.6M | 0.99% | 142,290 +3,413 | +2% | +$517K |
|
36
Chevron
CVX
$321B
| $21.3M | 0.98% | 202,955 -13,912 | -6% | -$1.46M |
|
|
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.2M | 0.97% | 329,089 -1,668 | -0.5% | -$108K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $21.2M | 0.97% | 240,709 +2,926 | +1% | +$258K |
|
39
Novartis
NVS
$245B
| $20.9M | 0.96% | 212,076 +497 | +0.2% | +$49K |
|
40
AMC Networks
AMCX
$306M
| $20.8M | 0.96% | 271,443 +11,273 | +4% | +$864K |
|
|
41
American Express
AXP
$228B
| $20.6M | 0.95% | 263,540 -87,162 | -25% | -$6.81M |
|
42
Fastenal
FAST
$57.6B
| $19.7M | 0.9% | 475,517 +15,564 | +3% | +$645K |
|
43
Cabot Corp
CBT
$4.35B
| $18.7M | 0.86% | 414,575 -3,000 | -0.7% | -$135K |
|
44
United Parcel Service
UPS
$74B
| $17.7M | 0.81% | 182,185 -1,163 | -0.6% | -$113K |
|
45
Ralph Lauren
RL
$18B
| $17.2M | 0.79% | 130,471 +20,486 | +19% | +$2.69M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.71% | 180,452 -13,854 | -7% | -$1.18M |
|
47
Enterprise Products Partners
EPD
$69.2B
| $14.8M | 0.68% | 450,850 -39,515 | -8% | -$1.3M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.7M | 0.68% | 71,285 +42,845 | +151% | +$8.85M |
|
49
Las Vegas Sands
LVS
$39.6B
| $14.4M | 0.66% | 261,684 +28,840 | +12% | +$1.59M |
|
|
50
Core Laboratories
CLB
$531M
| $14M | 0.64% | 134,406 +131,392 | +4,359% | +$13.7M |
|