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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.18B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,087
New
215
Increased
261
Reduced
214
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$29.8M |
| 2 |
East-West Bancorp
EWBC
|
+$21.6M |
| 3 |
Core Laboratories
CLB
|
+$14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$16.3M |
| 2 |
Qualcomm
QCOM
|
+$15.1M |
| 3 |
American Express
AXP
|
+$7.24M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.13M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $78.8M | 3.62% |
2,534,068
-14,240
| -0.6% | -$430K |
|
2
UnitedHealth
UNH
$382B
| $48.8M | 2.24% |
412,452
-9,208
| -2% | -$1.02M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $46.6M | 2.14% |
1,695,242
+136,033
| +9% | +$3.65M |
|
4
TJX Companies
TJX
$170B
| $46.1M | 2.12% |
1,314,692
+15,898
| +1% | +$541K |
|
5
Mastercard
MA
$477B
| $45.9M | 2.11% |
531,219
+9,266
| +2% | +$804K |
|
|
6
NXP Semiconductors
NXPI
$68B
| $45.5M | 2.09% |
453,231
-80,059
| -15% | -$7.05M |
|
7
CBRE Group
CBRE
$40.8B
| $42.5M | 1.95% |
1,098,472
+35,525
| +3% | +$1.22M |
|
8
Home Depot
HD
$332B
| $41.7M | 1.92% |
367,447
+12,327
| +3% | +$1.36M |
|
9
AutoZone
AZO
$48.3B
| $40.8M | 1.87% |
59,820
+2,127
| +4% | +$1.34M |
|
10
Walt Disney
DIS
$165B
| $37.8M | 1.74% |
360,755
+7,466
| +2% | +$753K |
|
11
Chubb
CB
$140B
| $37.4M | 1.72% |
335,455
+13,868
| +4% | +$1.56M |
|
12
American Tower
AMT
$77.7B
| $36.1M | 1.66% |
383,925
-3,920
| -1% | -$381K |
|
13
McKesson
MCK
$98.5B
| $33.7M | 1.55% |
149,017
-726
| -0.5% | -$161K |
|
14
RTX Corp
RTX
$287B
| $33.5M | 1.54% |
454,112
+26,852
| +6% | +$2.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.2M | 1.53% |
230,406
+6,737
| +3% | +$991K |
|
|
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $32.2M | 1.48% |
+1,129,496
| New | +$29.8M |
|
17
SLB Ltd
SLB
$77.8B
| $32.1M | 1.48% |
385,178
+12,208
| +3% | +$1.02M |
|
18
Union Pacific
UNP
$183B
| $31.7M | 1.45% |
292,688
+21,246
| +8% | +$2.49M |
|
19
Gilead Sciences
GILD
$161B
| $31.6M | 1.45% |
322,065
+16,090
| +5% | +$1.63M |
|
20
Microsoft
MSFT
$2.84T
| $31.4M | 1.44% |
772,582
+23,552
| +3% | +$1.03M |
|
21
Johnson & Johnson
JNJ
$635B
| $31.1M | 1.43% |
309,035
+3,693
| +1% | +$376K |
|
22
Roper Technologies
ROP
$36.3B
| $30.9M | 1.42% |
179,687
+3,617
| +2% | +$586K |
|
23
AutoNation
AN
$6.97B
| $29.9M | 1.37% |
464,718
+8,253
| +2% | +$506K |
|
24
Blackstone
BX
$104B
| $29.8M | 1.37% |
781,407
+49,730
| +7% | +$1.8M |
|
25
Weyerhaeuser
WY
$17.3B
| $29.4M | 1.35% |
886,494
+38,395
| +5% | +$1.34M |
|
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Evercore Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Evercore Wealth Management held 1,087 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Evercore Wealth Management deployed $148M of net new capital in Q1 2015, opening 215 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $15.1M trimmed.
- Evercore Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.
- Evercore Wealth Management added most to Core Laboratories in Q1 2015, an estimated $14M increase.
- Evercore Wealth Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.1M.
- Evercore Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $16.3M.
- Evercore Wealth Management's ten largest holdings make up 22% of its $2.18B portfolio in Q1 2015.
- Evercore Wealth Management opened 215 new positions and closed 83 in Q1 2015.
- Evercore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.18B.
Based on Evercore Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.