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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
(+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 | 13.64% |
| 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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$64.2B
| $302K | 0.01% |
4,247
+3,282
| +340% | +$232K |
|
352
GSK
GSK
$101B
| $301K | 0.01% |
5,193
+2,933
| +130% | +$168K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $299K | 0.01% |
3,549
| – | – |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $297K | 0.01% |
+5,390
| New | +$281K |
|
355
iShares Global Healthcare ETF
IXJ
$4.18B
| $296K | 0.01% |
+5,490
| New | +$288K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $295K | 0.01% |
+7,397
| New | +$290K |
|
357
HP
HPQ
$29.6B
| $290K | 0.01% |
20,520
+7,057
| +52% | +$116K |
|
358
TransDigm Group
TDG
$59.3B
| $290K | 0.01% |
1,326
-417
| -24% | -$87.8K |
|
359
Booking.com
BKNG
$128B
| $289K | 0.01% |
6,225
+1,175
| +23% | +$52.6K |
|
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $284K | 0.01% |
4,430
+865
| +24% | +$54.3K |
|
|
SPR
361
DELISTED
Spirit AeroSystems
SPR
| $282K | 0.01% |
5,400
| – | – |
|
362
Ventas
VTR
$45.1B
| $280K | 0.01% |
3,364
+1,811
| +117% | +$156K |
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $279K | 0.01% |
15,450
-3,267
| -17% | -$69.5K |
|
364
Eaton
ETN
$154B
| $277K | 0.01% |
4,064
+500
| +14% | +$34K |
|
|
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
| $277K | 0.01% |
5,800
| – | – |
|
|
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $277K | 0.01% |
7,500
-2,000
| -21% | -$76.4K |
|
367
Sensient Technologies
SXT
$5.44B
| $276K | 0.01% |
4,000
| – | – |
|
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $276K | 0.01% |
+5,650
| New | +$277K |
|
369
General Motors
GM
$73.8B
| $275K | 0.01% |
7,338
+171
| +2% | +$6.22K |
|
|
PPL
370
PPL Corp
PPL
$25B
| $268K | 0.01% |
8,570
+3,044
| +55% | +$97.8K |
|
371
National Grid
NGG
$76.4B
| $266K | 0.01% |
4,283
+1,004
| +31% | +$66.1K |
|
372
BP
BP
$117B
| $264K | 0.01% |
8,177
+1,419
| +21% | +$46.5K |
|
373
Wolverine World Wide
WWW
$1.59B
| $259K | 0.01% |
7,750
-900
| -10% | -$26.6K |
|
374
Liberty Global Class A
LBTYA
$3.49B
| $257K | 0.01% |
6,062
-21
| -0.3% | -$876 |
|
375
Corning
GLW
$124B
| $256K | 0.01% |
11,305
| – | – |
|
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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.