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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$353K 0.02%
6,521
– –
TMUS icon
327
T-Mobile US
TMUS
$189B
$348K 0.02%
10,963
– –
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$110B
$344K 0.02%
+4,281
New +$347K
WTM icon
329
White Mountains Insurance
WTM
$4.92B
$342K 0.02%
500
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$474B
$339K 0.02%
+3,210
New +$337K
UAL icon
331
United Airlines
UAL
$34.5B
$339K 0.02%
5,040
-7
-0.1% -$474
BAC icon
332
Bank of America
BAC
$405B
$332K 0.02%
21,428
-61
-0.3% -$980
BCS.PR.CL
333
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$332K 0.02%
12,957
– –
GGG icon
334
Graco
GGG
$12.4B
$331K 0.02%
13,800
+702
+5% +$17.5K
MU icon
335
Micron Technology
MU
$1.05T
$328K 0.02%
12,125
-700
-5% -$20.9K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$328K 0.02%
+15,504
New +$328K
RCL icon
337
Royal Caribbean
RCL
$67.9B
$327K 0.02%
4,000
-100
-2% -$7.91K
ZTS icon
338
Zoetis
ZTS
$30.2B
$324K 0.01%
7,009
+1,529
+28% +$68.9K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$321K 0.01%
2,580
+675
+35% +$83.4K
SPH icon
340
Suburban Propane Partners
SPH
$1.13B
$317K 0.01%
7,365
+165
+2% +$7.3K
MKL icon
341
Markel Group
MKL
$22.1B
$316K 0.01%
410
-138
-25% -$99.8K
NUE icon
342
Nucor
NUE
$59.1B
$316K 0.01%
6,637
-1,005
-13% -$46.9K
NWL icon
343
Newell Brands
NWL
$2.42B
$316K 0.01%
8,065
– –
BWA icon
344
BorgWarner
BWA
$12.7B
$315K 0.01%
5,924
+999
+20% +$50.9K
NDSN icon
345
Nordson
NDSN
$17.2B
$313K 0.01%
4,000
– –
ZLTQ
346
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$311K 0.01%
10,069
– –
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$306K 0.01%
+7,148
New +$296K
FTI icon
348
TechnipFMC
FTI
$28.5B
$305K 0.01%
11,139
+750
+7% +$22K
ELV icon
349
Elevance Health
ELV
$89.5B
$304K 0.01%
1,974
+30
+2% +$4.27K
TTE icon
350
TotalEnergies
TTE
$201B
$304K 0.01%
6,126
-2,431
-28% -$125K
12 13
14
15 16

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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.