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 | |
|---|---|---|---|---|---|---|
176
iShares Agency Bond ETF
AGZ
$616M
| $1.19M | 0.05% | 10,430 +7,150 | +218% | +$816K |
|
177
Duke Energy
DUK
$95.3B
| $1.19M | 0.05% | 15,472 +313 | +2% | +$24.1K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.05% | 14,360 +50 | +0.3% | +$4.14K |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.05% | 20,275 +875 | +5% | +$49.1K |
|
180
Dominion Energy
D
$51.1B
| $1.12M | 0.05% | 15,834 +2,091 | +15% | +$148K |
|
181
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.05% | 5,170 | – | – |
|
|
POPE
182
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.11M | 0.05% | 17,500 | – | – |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.05% | 12,770 +730 | +6% | +$63.4K |
|
184
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.05% | 11,363 -2,424 | -18% | -$226K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.05% | +13,549 | New | +$1.06M |
|
|
CMD
186
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | 0.05% | 22,211 | – | – |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $1M | 0.05% | 20,319 +19,719 | +3,287% | +$971K |
|
188
Sealed Air
SEE
$4.78B
| $998K | 0.05% | 21,900 | – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $984K | 0.05% | 9,543 +2,033 | +27% | +$210K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $975K | 0.04% | 8,689 -100 | -1% | -$11.2K |
|
191
Kimberly-Clark
KMB
$42.8B
| $940K | 0.04% | 8,803 +1,323 | +18% | +$141K |
|
192
Vanguard Real Estate ETF
VNQ
$34.6B
| $935K | 0.04% | +11,111 | New | +$935K |
|
193
Starbucks
SBUX
$100B
| $929K | 0.04% | 9,810 +1,779 | +22% | +$168K |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $928K | 0.04% | +26,135 | New | +$928K |
|
195
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $925K | 0.04% | +18,965 | New | +$925K |
|
196
TSMC
TSM
$1.2T
| $922K | 0.04% | 39,285 +3,099 | +9% | +$72.7K |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $912K | 0.04% | +10,000 | New | +$912K |
|
198
Alkermes
ALKS
$4.78B
| $897K | 0.04% | 14,700 -1,000 | -6% | -$61K |
|
199
Boeing
BA
$177B
| $882K | 0.04% | 5,872 +2,043 | +53% | +$307K |
|
200
Dover
DOV
$24.5B
| $880K | 0.04% | 12,693 | – | – |
|