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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.8M | 3.62% | 633,517 -3,560 | -0.6% | -$443K |
|
2
UnitedHealth
UNH
$281B
| $48.8M | 2.24% | 412,452 -9,208 | -2% | -$1.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 2.14% | 84,530 +6,783 | +9% | +$3.74M |
|
4
TJX Companies
TJX
$152B
| $46.1M | 2.12% | 657,346 +7,949 | +1% | +$557K |
|
5
Mastercard
MA
$538B
| $45.9M | 2.11% | 531,219 +9,266 | +2% | +$801K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $45.5M | 2.09% | 453,231 -80,059 | -15% | -$8.04M |
|
7
CBRE Group
CBRE
$48.2B
| $42.5M | 1.95% | 1,098,472 +35,525 | +3% | +$1.38M |
|
8
Home Depot
HD
$405B
| $41.7M | 1.92% | 367,447 +12,327 | +3% | +$1.4M |
|
9
AutoZone
AZO
$70.2B
| $40.8M | 1.87% | 59,820 +2,127 | +4% | +$1.45M |
|
10
Walt Disney
DIS
$213B
| $37.8M | 1.74% | 360,755 +7,466 | +2% | +$783K |
|
11
Chubb
CB
$110B
| $37.4M | 1.72% | 335,455 +13,868 | +4% | +$1.55M |
|
12
American Tower
AMT
$95.5B
| $36.1M | 1.66% | 383,925 -3,920 | -1% | -$369K |
|
13
McKesson
MCK
$85.4B
| $33.7M | 1.55% | 149,017 -726 | -0.5% | -$164K |
|
14
RTX Corp
RTX
$212B
| $33.5M | 1.54% | 285,785 +16,899 | +6% | +$1.98M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.53% | 230,406 +6,737 | +3% | +$972K |
|
|
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $32.2M | 1.48% | +1,129,496 | New | +$32.2M |
|
17
Schlumberger
SLB
$55B
| $32.1M | 1.48% | 385,178 +12,208 | +3% | +$1.02M |
|
18
Union Pacific
UNP
$133B
| $31.7M | 1.45% | 292,688 +21,246 | +8% | +$2.3M |
|
19
Gilead Sciences
GILD
$140B
| $31.6M | 1.45% | 322,065 +16,090 | +5% | +$1.58M |
|
20
Microsoft
MSFT
$3.77T
| $31.4M | 1.44% | 772,582 +23,552 | +3% | +$957K |
|
21
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.43% | 309,035 +3,693 | +1% | +$371K |
|
22
Roper Technologies
ROP
$56.6B
| $30.9M | 1.42% | 179,687 +3,617 | +2% | +$622K |
|
23
AutoNation
AN
$8.26B
| $29.9M | 1.37% | 464,718 +8,253 | +2% | +$531K |
|
24
Blackstone
BX
$134B
| $29.8M | 1.37% | 766,837 +48,803 | +7% | +$1.9M |
|
25
Weyerhaeuser
WY
$18.7B
| $29.4M | 1.35% | 886,494 +38,395 | +5% | +$1.27M |
|