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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$70.4B
| $583K | 0.03% |
10,318
+2,060
| +25% | +$122K |
|
252
Suncor Energy
SU
$77.7B
| $579K | 0.03% |
19,800
| – | – |
|
253
J.M. Smucker
SJM
$13.5B
| $578K | 0.03% |
4,990
+750
| +18% | +$82.2K |
|
|
LIQD
254
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $573K | 0.03% |
2,204,000
-165,574
| -7% | -$53.1K |
|
255
Sempra
SRE
$58.1B
| $566K | 0.03% |
10,404
-1,646
| -14% | -$90.7K |
|
256
Ameriprise Financial
AMP
$47.8B
| $565K | 0.03% |
4,301
-2,493
| -37% | -$328K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $560K | 0.03% |
+26,925
| New | +$544K |
|
258
Delta Air Lines
DAL
$56.7B
| $559K | 0.03% |
12,420
+84
| +0.7% | +$3.9K |
|
259
Digital Realty Trust
DLR
$69.6B
| $558K | 0.03% |
8,460
+1,271
| +18% | +$87.2K |
|
260
Southern Company
SO
$108B
| $554K | 0.03% |
12,511
+2,512
| +25% | +$119K |
|
261
VanEck High Yield Muni ETF
HYD
$4.44B
| $545K | 0.03% |
+8,695
| New | +$542K |
|
262
Lumen
LUMN
$6.43B
| $537K | 0.02% |
15,581
+500
| +3% | +$18.7K |
|
263
John Wiley & Sons Class A
WLY
$2.83B
| $535K | 0.02% |
8,758
-2,000
| -19% | -$123K |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | 0.02% |
4,647
| – | – |
|
265
JetBlue
JBLU
$2.16B
| $529K | 0.02% |
27,500
| – | – |
|
266
AptarGroup
ATR
$8.69B
| $521K | 0.02% |
8,200
-200
| -2% | -$12.9K |
|
267
NiSource
NI
$21.5B
| $521K | 0.02% |
30,036
| – | – |
|
268
Zimmer Biomet
ZBH
$18.8B
| $521K | 0.02% |
4,557
-75
| -2% | -$8.56K |
|
269
FedEx
FDX
$73B
| $518K | 0.02% |
3,131
+703
| +29% | +$122K |
|
270
Goldman Sachs
GS
$289B
| $515K | 0.02% |
2,743
-493
| -15% | -$91.7K |
|
|
OKS
271
DELISTED
Oneok Partners LP
OKS
| $510K | 0.02% |
12,500
| – | – |
|
272
Teleflex
TFX
$5.96B
| $508K | 0.02% |
4,200
| – | – |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.02% |
2,029
| – | – |
|
274
Adobe
ADBE
$105B
| $506K | 0.02% |
6,833
| – | – |
|
275
Consolidated Edison
ED
$41.4B
| $505K | 0.02% |
8,276
+225
| +3% | +$14.6K |
|
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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.