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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $1.67M | 0.08% | 8,232 +852 | +12% | +$173K |
|
152
General Dynamics
GD
$87.3B
| $1.66M | 0.08% | 12,222 -324 | -3% | -$44K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.08% | 27,675 +150 | +0.5% | +$8.96K |
|
154
Blackrock
BLK
$175B
| $1.63M | 0.07% | 4,444 +473 | +12% | +$173K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.07% | 14,550 +3,690 | +34% | +$411K |
|
156
Travelers Companies
TRV
$61.1B
| $1.57M | 0.07% | 14,473 -176 | -1% | -$19K |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $1.52M | 0.07% | 23,000 | – | – |
|
|
HVB
158
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.51M | 0.07% | 59,202 +5,209 | +10% | +$133K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.07% | 32,002 -1,018 | -3% | -$47.7K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.48M | 0.07% | 30,415 +521 | +2% | +$25.4K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.07% | 14,681 -378 | -3% | -$38.2K |
|
162
VF Corp
VFC
$5.91B
| $1.48M | 0.07% | 19,608 -465 | -2% | -$35K |
|
163
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.47M | 0.07% | +15,929 | New | +$1.47M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.06% | 34,746 +14,591 | +72% | +$585K |
|
165
Target
TGT
$43.6B
| $1.36M | 0.06% | 16,575 +34 | +0.2% | +$2.79K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.06% | 15,959 +973 | +6% | +$82.2K |
|
167
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.06% | 9,374 +284 | +3% | +$40.8K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.06% | 9,181 +437 | +5% | +$61.4K |
|
169
Texas Instruments
TXN
$184B
| $1.29M | 0.06% | 22,561 -1,605 | -7% | -$91.7K |
|
170
Caterpillar
CAT
$196B
| $1.29M | 0.06% | 16,075 +805 | +5% | +$64.4K |
|
|
INFI
171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.29M | 0.06% | 91,900 | – | – |
|
172
Sysco
SYY
$38.5B
| $1.28M | 0.06% | 34,015 -26 | -0.1% | -$981 |
|
173
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.06% | 16,820 -515 | -3% | -$37.6K |
|
174
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.06% | 5,182 +225 | +5% | +$52.4K |
|
175
Cheniere Energy
LNG
$53.1B
| $1.2M | 0.06% | 15,500 +5,000 | +48% | +$387K |
|