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 | |
|---|---|---|---|---|---|---|
|
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.2M | 0.6% | 316,309 | – | – |
|
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.6% | 204,118 +134,493 | +193% | +$8.63M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 0.58% | 60,182 +4,031 | +7% | +$848K |
|
54
Sherwin-Williams
SHW
$91.3B
| $12.1M | 0.56% | 42,544 -1,465 | -3% | -$417K |
|
55
Cisco
CSCO
$275B
| $11.8M | 0.54% | 427,032 -30,798 | -7% | -$848K |
|
56
Automatic Data Processing
ADP
$123B
| $11.4M | 0.52% | 133,364 +4 | +0% | +$343 |
|
57
PepsiCo
PEP
$201B
| $11.3M | 0.52% | 117,953 -1,947 | -2% | -$186K |
|
58
General Mills
GIS
$25.9B
| $10.9M | 0.5% | 191,984 +12,081 | +7% | +$684K |
|
59
Charles Schwab
SCHW
$176B
| $10.5M | 0.48% | 343,987 +2,960 | +0.9% | +$90.1K |
|
60
GE Aerospace
GE
$293B
| $9.45M | 0.43% | 380,930 -4,599 | -1% | -$114K |
|
61
Five Below
FIVE
$8.26B
| $9.27M | 0.43% | 260,182 +173,122 | +199% | +$6.17M |
|
62
Wells Fargo
WFC
$263B
| $9.15M | 0.42% | 168,194 -793 | -0.5% | -$43.2K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $8.98M | 0.41% | 81,130 +12,650 | +18% | +$1.4M |
|
64
Oracle
ORCL
$675B
| $8.93M | 0.41% | 206,826 -14,344 | -6% | -$619K |
|
65
Diageo
DEO
$62.3B
| $8.87M | 0.41% | 80,228 +3,796 | +5% | +$420K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $8.87M | 0.41% | 29,803 +26,177 | +722% | +$7.79M |
|
|
67
Qualcomm
QCOM
$174B
| $8.31M | 0.38% | 119,786 -214,519 | -64% | -$14.9M |
|
68
Pfizer
PFE
$140B
| $8.1M | 0.37% | 232,772 -996 | -0.4% | -$34.7K |
|
69
Procter & Gamble
PG
$365B
| $8.07M | 0.37% | 98,554 -2,622 | -3% | -$215K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 0.36% | 27,891 +4,642 | +20% | +$1.29M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $7.55M | 0.35% | 530,039 +23,445 | +5% | +$334K |
|
72
IBM
IBM
$229B
| $7.19M | 0.33% | 44,828 -5,401 | -11% | -$866K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $6.86M | 0.31% | 268,327 +2,793 | +1% | +$71.4K |
|
74
SPDR Gold Trust
GLD
$106B
| $6.85M | 0.31% | 60,233 +52,893 | +721% | +$6.01M |
|
75
EOG Resources
EOG
$67.9B
| $6.85M | 0.31% | 74,700 -2,801 | -4% | -$257K |
|