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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$109B
| $6.66M | 0.31% | 212,992 +16,610 | +8% | +$519K |
|
77
iShares Russell 1000 ETF
IWB
$42.6B
| $6.62M | 0.3% | +57,145 | New | +$6.62M |
|
78
Colgate-Palmolive
CL
$67.4B
| $6.46M | 0.3% | 93,081 -3,249 | -3% | -$225K |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $6.4M | 0.29% | 30,813 +23,890 | +345% | +$4.96M |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $6.28M | 0.29% | +101,923 | New | +$6.28M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.29% | 240,422 -814 | -0.3% | -$21.2K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 0.28% | 40,261 +4,956 | +14% | +$753K |
|
83
Kinder Morgan
KMI
$60B
| $6.09M | 0.28% | 144,823 +2,514 | +2% | +$106K |
|
84
AbbVie
ABBV
$367B
| $5.92M | 0.27% | 101,044 +2,550 | +3% | +$149K |
|
85
Lowe's Companies
LOW
$144B
| $5.84M | 0.27% | 78,467 -3,424 | -4% | -$255K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.26% | 58,105 +3,691 | +7% | +$365K |
|
87
iShares Russell 2000 ETF
IWM
$66B
| $5.71M | 0.26% | 45,936 +23,206 | +102% | +$2.88M |
|
88
Idexx Laboratories
IDXX
$51.8B
| $5.64M | 0.26% | 36,505 -1,200 | -3% | -$185K |
|
89
Merck
MRK
$208B
| $5.46M | 0.25% | 94,995 -758 | -0.8% | -$43.5K |
|
90
JPMorgan Chase
JPM
$828B
| $5.31M | 0.24% | 87,756 -5,261 | -6% | -$319K |
|
91
Abbott
ABT
$229B
| $5.24M | 0.24% | 113,117 -2,477 | -2% | -$115K |
|
92
Church & Dwight Co
CHD
$22.4B
| $5.23M | 0.24% | 61,188 -565 | -0.9% | -$48.3K |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $5.16M | 0.24% | 62,920 -1,300 | -2% | -$107K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 0.23% | 41,586 -41,299 | -50% | -$5.06M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $5.09M | 0.23% | 71,243 -3,285 | -4% | -$235K |
|
96
US Bancorp
USB
$75.7B
| $5.03M | 0.23% | 115,046 -2,902 | -2% | -$127K |
|
97
Emerson Electric
EMR
$75.7B
| $4.98M | 0.23% | 87,982 -12,891 | -13% | -$730K |
|
98
Bristol-Myers Squibb
BMY
$95.4B
| $4.83M | 0.22% | 74,823 +2,372 | +3% | +$153K |
|
99
Devon Energy
DVN
$22.8B
| $4.72M | 0.22% | 78,297 +19,814 | +34% | +$1.19M |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.46M | 0.2% | +60,832 | New | +$4.46M |
|