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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $2.33M | 0.11% | 46,034 +327 | +0.7% | +$16.6K |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $2.31M | 0.11% | +53,190 | New | +$2.31M |
|
128
Eli Lilly
LLY
$657B
| $2.23M | 0.1% | 30,674 -2,412 | -7% | -$175K |
|
129
Honeywell
HON
$139B
| $2.22M | 0.1% | 21,218 -1,823 | -8% | -$190K |
|
130
Mettler-Toledo International
MTD
$26.8B
| $2.2M | 0.1% | 6,685 -3,938 | -37% | -$1.29M |
|
131
Franklin Resources
BEN
$13.3B
| $2.15M | 0.1% | 41,797 -14,160 | -25% | -$727K |
|
132
Plains All American Pipeline
PAA
$12.7B
| $2.13M | 0.1% | 43,750 | – | – |
|
133
APA Corp
APA
$8.31B
| $2.13M | 0.1% | 35,256 -1,980 | -5% | -$119K |
|
134
Alcoa
AA
$8.33B
| $2.1M | 0.1% | 162,339 +161,984 | +45,629% | +$2.09M |
|
135
Phillips 66
PSX
$54B
| $2.09M | 0.1% | 26,547 -1,616 | -6% | -$127K |
|
136
Cencora
COR
$56.5B
| $2.09M | 0.1% | 18,370 -1,100 | -6% | -$125K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.08M | 0.1% | 37,370 +30,000 | +407% | +$1.67M |
|
138
Coterra Energy
CTRA
$18.7B
| $2.07M | 0.1% | 70,200 | – | – |
|
139
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.09% | 41,219 +904 | +2% | +$43.4K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 0.09% | +40,346 | New | +$1.97M |
|
141
Biogen
BIIB
$19.4B
| $1.95M | 0.09% | 4,619 -426 | -8% | -$180K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.09% | +11,235 | New | +$1.95M |
|
143
Illumina
ILMN
$15.8B
| $1.92M | 0.09% | 10,350 -166 | -2% | -$30.8K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.09% | 18,108 -3,305 | -15% | -$344K |
|
145
AT&T
T
$209B
| $1.87M | 0.09% | 57,177 +4,687 | +9% | +$153K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.08% | 13,753 +2,014 | +17% | +$270K |
|
147
Salesforce
CRM
$245B
| $1.84M | 0.08% | 27,470 | – | – |
|
148
Amphenol
APH
$133B
| $1.82M | 0.08% | 30,788 -3,384 | -10% | -$200K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.08% | 21,738 +146 | +0.7% | +$12K |
|
150
Altria Group
MO
$113B
| $1.76M | 0.08% | 35,203 +2,729 | +8% | +$136K |
|