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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.2% | 20 | – | – |
|
102
Illinois Tool Works
ITW
$77.5B
| $4.33M | 0.2% | 44,574 +582 | +1% | +$56.5K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.2M | 0.19% | +57,850 | New | +$4.2M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.19% | 102,079 +77,951 | +323% | +$3.19M |
|
105
ConocoPhillips
COP
$123B
| $4.07M | 0.19% | 65,531 -4,678 | -7% | -$291K |
|
106
CVS Health
CVS
$91.5B
| $4.06M | 0.19% | 39,302 +2,831 | +8% | +$292K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $3.83M | 0.18% | 106,376 -1,000 | -0.9% | -$36K |
|
108
Coca-Cola
KO
$294B
| $3.81M | 0.18% | 94,136 +686 | +0.7% | +$27.8K |
|
109
McDonald's
MCD
$223B
| $3.6M | 0.17% | 36,903 +2,410 | +7% | +$235K |
|
110
Philip Morris
PM
$258B
| $3.49M | 0.16% | 46,263 +262 | +0.6% | +$19.8K |
|
111
Stryker
SYK
$149B
| $3.41M | 0.16% | 37,024 -1,153 | -3% | -$106K |
|
112
Aflac
AFL
$56.7B
| $3.14M | 0.14% | 49,110 -8,507 | -15% | -$544K |
|
113
Verizon
VZ
$185B
| $3.11M | 0.14% | 63,874 +7,360 | +13% | +$358K |
|
114
Novo Nordisk
NVO
$249B
| $3.07M | 0.14% | 57,490 +1,525 | +3% | +$81.4K |
|
115
State Street
STT
$32.7B
| $2.97M | 0.14% | 40,365 +593 | +1% | +$43.6K |
|
116
Jacobs Solutions
J
$17.6B
| $2.85M | 0.13% | 63,027 -83,152 | -57% | -$3.75M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $2.83M | 0.13% | 24,548 -106 | -0.4% | -$12.2K |
|
118
Walmart
WMT
$767B
| $2.75M | 0.13% | 33,569 -169 | -0.5% | -$13.9K |
|
119
Ecolab
ECL
$79.1B
| $2.69M | 0.12% | 23,548 -266 | -1% | -$30.4K |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $2.68M | 0.12% | 199,990 | – | – |
|
121
Amgen
AMGN
$154B
| $2.67M | 0.12% | 16,702 +1,276 | +8% | +$204K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $2.51M | 0.12% | +33,432 | New | +$2.51M |
|
123
Danaher
DHR
$147B
| $2.48M | 0.11% | 29,157 +1,841 | +7% | +$156K |
|
124
Medtronic
MDT
$118B
| $2.45M | 0.11% | 31,378 +7,040 | +29% | +$549K |
|
125
iShares S&P 500 Growth ETF
IVW
$63B
| $2.43M | 0.11% | +21,291 | New | +$2.43M |
|