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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
TFC icon
376
Truist Financial
TFC
$59.2B
$255K 0.01%
6,521
+700
+12% +$26.4K
WWD icon
377
Woodward
WWD
$18.8B
$250K 0.01%
4,907
– –
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$249K 0.01%
+14,610
New +$257K
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$248K 0.01%
+3,784
New +$243K
GWW icon
380
W.W. Grainger
GWW
$59.3B
$246K 0.01%
1,045
+150
+17% +$35.8K
CMG icon
381
Chipotle Mexican Grill
CMG
$42.6B
$244K 0.01%
18,750
+3,250
+21% +$44.4K
MSM icon
382
MSC Industrial Direct
MSM
$6.73B
$243K 0.01%
3,370
-95
-3% -$7.09K
SLV icon
383
iShares Silver Trust
SLV
$30.7B
$243K 0.01%
+15,194
New +$243K
UAA icon
384
Under Armour
UAA
$2.15B
$241K 0.01%
5,956
– –
HSY icon
385
Hershey
HSY
$34.3B
$237K 0.01%
2,345
+690
+42% +$72K
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K 0.01%
+5,554
New +$245K
BWFG icon
387
Bankwell Financial Group
BWFG
$532M
$235K 0.01%
12,225
+3,125
+34% +$60.8K
BRLI
388
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$235K 0.01%
6,668
– –
SWN
389
DELISTED
Southwestern Energy Company
SWN
$232K 0.01%
10,000
-33
-0.3% -$819
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$231K 0.01%
2,305
+1,030
+81% +$104K
TEVA icon
391
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$230K 0.01%
3,700
– –
WAB icon
392
Wabtec
WAB
$46.7B
$228K 0.01%
2,403
+35
+1% +$3.16K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$228K 0.01%
2,765
+484
+21% +$38.8K
BKK
394
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$228K 0.01%
+13,779
New +$227K
MD icon
395
Pediatrix Medical
MD
$2.12B
$227K 0.01%
3,116
+454
+17% +$31.6K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.6B
$225K 0.01%
+1,983
New +$225K
CRAY
397
DELISTED
Cray, Inc.
CRAY
$225K 0.01%
8,000
– –
EQT icon
398
EQT Corp
EQT
$31.5B
$224K 0.01%
4,960
– –
NSR
399
DELISTED
Neustar Inc
NSR
$224K 0.01%
9,090
-211
-2% -$5.32K
IBB icon
400
iShares Biotechnology ETF
IBB
$10.3B
$223K 0.01%
+1,950
New +$215K
14 15
16
17 18

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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.