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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 | |
|---|---|---|---|---|---|---|
226
Clearfield
CLFD
$401M
| $723K | 0.03% |
48,800
-1,300
| -3% | -$17.3K |
|
227
Amazon
AMZN
$2.44T
| $715K | 0.03% |
38,520
-1,000
| -3% | -$17.6K |
|
228
MetLife
MET
$62.4B
| $709K | 0.03% |
15,753
-94,257
| -86% | -$4.24M |
|
229
Protolabs
PRLB
$1.7B
| $700K | 0.03% |
10,000
| – | – |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $698K | 0.03% |
+6,594
| New | +$699K |
|
231
Golub Capital BDC
GBDC
$3.33B
| $693K | 0.03% |
40,330
+19,604
| +95% | +$340K |
|
232
Coca-Cola Europacific Partners
CCEP
$49.1B
| $692K | 0.03% |
15,684
-6,463
| -29% | -$282K |
|
|
PETX
233
DELISTED
Aratana Therapeutics, Inc.
PETX
| $690K | 0.03% |
43,088
| – | – |
|
234
Paychex
PAYX
$43.4B
| $678K | 0.03% |
13,651
-764
| -5% | -$37.1K |
|
235
Baxter International
BAX
$12.8B
| $673K | 0.03% |
18,038
+1,226
| +7% | +$46.5K |
|
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $673K | 0.03% |
13,897
+2,480
| +22% | +$120K |
|
237
Chegg
CHGG
$116M
| $672K | 0.03% |
84,565
-20,000
| -19% | -$148K |
|
238
Expeditors International
EXPD
$22.3B
| $669K | 0.03% |
13,880
-1,745
| -11% | -$80.3K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $669K | 0.03% |
6,114
-88
| -1% | -$9.46K |
|
240
MacroGenics
MGNX
$233M
| $663K | 0.03% |
21,156
-1,800
| -8% | -$61K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $659K | 0.03% |
8,585
+920
| +12% | +$73.5K |
|
242
Yum! Brands
YUM
$41.9B
| $657K | 0.03% |
11,602
-7,071
| -38% | -$386K |
|
243
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $634K | 0.03% |
30,610
| – | – |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $632K | 0.03% |
+19,056
| New | +$599K |
|
245
Regeneron Pharmaceuticals
REGN
$72.9B
| $625K | 0.03% |
1,385
+340
| +33% | +$144K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $618K | 0.03% |
14,380
+3,230
| +29% | +$139K |
|
247
Vodafone
VOD
$37.1B
| $598K | 0.03% |
18,357
+1,540
| +9% | +$52.9K |
|
248
Canadian National Railway
CNI
$78.5B
| $592K | 0.03% |
8,848
-200
| -2% | -$13.6K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $590K | 0.03% |
4,889
-177
| -3% | -$22.1K |
|
|
ECC
250
Eagle Point Credit Company
ECC
$497M
| $588K | 0.03% |
28,000
+5,000
| +22% | +$104K |
|
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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.