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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.18B
AUM Growth
+$172M
Cap. Flow
+$148M
Cap. Flow %
6.8%
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
EWBC icon
East-West Bancorp
EWBC
+$21.6M
3
CLB icon
Core Laboratories
CLB
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$16.3M
2
QCOM icon
Qualcomm
QCOM
+$15.1M
3
AXP icon
American Express
AXP
+$7.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 13.64%
3 Consumer Discretionary 13.51%
4 Financials 11.89%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$116B
$505K 0.02%
7,946
+5,884
+285% +$328K
RYN icon
277
Rayonier
RYN
$5.96B
$500K 0.02%
20,391
+1,066
+6% +$27.1K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.1B
$498K 0.02%
4,824
+2,764
+134% +$279K
BHC icon
279
Bausch Health
BHC
$2.13B
$497K 0.02%
2,490
+749
+43% +$133K
MPC icon
280
Marathon Petroleum
MPC
$116B
$497K 0.02%
9,688
-934
-9% -$44.9K
CDK
281
DELISTED
CDK Global, Inc.
CDK
$487K 0.02%
10,390
-3,210
-24% -$146K
PCRX icon
282
Pacira BioSciences
PCRX
$993M
$481K 0.02%
5,409
-400
-7% -$40.6K
F icon
283
Ford
F
$53.2B
$478K 0.02%
29,700
-4,125
-12% -$65.1K
HAL icon
284
Halliburton
HAL
$28.8B
$473K 0.02%
10,814
-504
-4% -$21K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$472K 0.02%
+25,890
New +$472K
AMAT icon
286
Applied Materials
AMAT
$330B
$468K 0.02%
20,875
– –
LYB icon
287
LyondellBasell Industries
LYB
$21B
$464K 0.02%
5,291
+2,241
+73% +$188K
NFLX icon
288
Netflix
NFLX
$318B
$458K 0.02%
77,000
-7,000
-8% -$42.5K
PLUG icon
289
Plug Power
PLUG
$2.82B
$457K 0.02%
176,600
– –
BUD icon
290
AB InBev
BUD
$157B
$452K 0.02%
3,715
+720
+24% +$87K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$451K 0.02%
+2,540
New +$452K
PSA icon
292
Public Storage
PSA
$55.1B
$451K 0.02%
2,288
– –
IYG icon
293
iShares US Financial Services ETF
IYG
$2.15B
$447K 0.02%
+15,000
New +$444K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$441K 0.02%
+5,500
New +$440K
BNY
295
Bank of New York Mellon
BNY
$104B
$438K 0.02%
10,876
– –
CMI icon
296
Cummins
CMI
$72.6B
$437K 0.02%
3,147
+321
+11% +$45.2K
CSX icon
297
CSX Corp
CSX
$88.7B
$434K 0.02%
39,228
-1,044
-3% -$12K
BXP icon
298
Boston Properties
BXP
$10.2B
$429K 0.02%
3,058
– –
APD icon
299
Air Products & Chemicals
APD
$63.9B
$422K 0.02%
3,016
– –
SAP icon
300
SAP
SAP
$246B
$420K 0.02%
5,841
-547
-9% -$37.4K
10 11
12
13 14

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.