We are live on ! Find out more
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
AAL icon
301
American Airlines Group
AAL
$8.47B
$419K 0.02%
7,943
+1,500
+23% +$76.2K
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$417K 0.02%
11,570
+1,391
+14% +$48.7K
EV
303
DELISTED
Eaton Vance Corp.
EV
$416K 0.02%
10,000
-2,106
-17% -$87.2K
NJR icon
304
New Jersey Resources
NJR
$5.47B
$412K 0.02%
13,250
– –
WM icon
305
Waste Management
WM
$86.7B
$412K 0.02%
7,588
+329
+5% +$17.5K
ET icon
306
Energy Transfer Partners
ET
$73.2B
$407K 0.02%
12,850
– –
HRB icon
307
H&R Block
HRB
$5.6B
$402K 0.02%
12,531
– –
UGI icon
308
UGI
UGI
$8.22B
$400K 0.02%
12,237
– –
RNR icon
309
RenaissanceRe
RNR
$13.7B
$398K 0.02%
3,976
-19
-0.5% -$1.9K
MRSH
310
Marsh
MRSH
$84.5B
$393K 0.02%
7,000
-53
-0.8% -$2.99K
PCG icon
311
PG&E
PCG
$29.4B
$392K 0.02%
7,391
– –
HSBC.PRA
312
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$391K 0.02%
15,238
– –
CODI icon
313
Compass Diversified
CODI
$831M
$383K 0.02%
22,400
– –
WASH icon
314
Washington Trust Bancorp
WASH
$758M
$382K 0.02%
10,000
– –
WIP icon
315
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$382K 0.02%
+7,000
New +$389K
MS icon
316
Morgan Stanley
MS
$325B
$377K 0.02%
10,588
+1,380
+15% +$49.5K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.02%
9,029
-500
-5% -$21K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$375K 0.02%
+4,800
New +$376K
EIX icon
319
Edison International
EIX
$21.2B
$369K 0.02%
5,927
-399
-6% -$26K
ACGL icon
320
Arch Capital
ACGL
$33.1B
$367K 0.02%
17,850
-3,765
-17% -$75.4K
LXP icon
321
LXP Industrial Trust
LXP
$3.59B
$365K 0.02%
7,440
-1,140
-13% -$61.7K
IRWD icon
322
Ironwood Pharmaceuticals
IRWD
$691M
$359K 0.02%
26,775
+18,704
+232% +$245K
PRU icon
323
Prudential Financial
PRU
$40.8B
$358K 0.02%
4,478
+755
+20% +$61.2K
AMLP icon
324
Alerian MLP ETF
AMLP
$13.4B
$354K 0.02%
+4,260
New +$360K
NOV icon
325
NOV
NOV
$7.45B
$354K 0.02%
7,086
+490
+7% +$26.6K
11 12
13
14 15

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.