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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
EXC icon
401
Exelon
EXC
$43.7B
$221K 0.01%
9,197
+1,319
+17% +$32.7K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$220K 0.01%
+2,598
New +$220K
CERN
403
DELISTED
Cerner Corp
CERN
$220K 0.01%
3,000
– –
COF icon
404
Capital One
COF
$125B
$219K 0.01%
2,784
-577
-17% -$45.3K
CLDX icon
405
Celldex Therapeutics
CLDX
$3.04B
$218K 0.01%
522
– –
JEF icon
406
Jefferies Financial Group
JEF
$10.9B
$215K 0.01%
10,767
+341
+3% +$7.05K
POLY
407
DELISTED
Plantronics, Inc.
POLY
$212K 0.01%
4,000
– –
MDU icon
408
MDU Resources
MDU
$3.92B
$209K 0.01%
25,820
– –
AZTA icon
409
Azenta
AZTA
$1.45B
$207K 0.01%
17,760
– –
ADI icon
410
Analog Devices
ADI
$175B
$206K 0.01%
3,259
– –
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$1.95B
$204K 0.01%
+4,036
New +$206K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$15.8B
$203K 0.01%
1,175
– –
CIT
413
DELISTED
CIT Group Inc.
CIT
$201K 0.01%
4,464
+3,239
+264% +$147K
PEG icon
414
Public Service Enterprise Group
PEG
$35.1B
$199K 0.01%
4,730
– –
RAI
415
DELISTED
Reynolds American Inc
RAI
$198K 0.01%
5,748
+3,570
+164% +$125K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$62.5B
$197K 0.01%
4,216
– –
IWV icon
417
iShares Russell 3000 ETF
IWV
$20B
$197K 0.01%
+1,595
New +$196K
TPR icon
418
Tapestry
TPR
$23.5B
$194K 0.01%
4,700
– –
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$194K 0.01%
1,115
+195
+21% +$35.3K
TROW icon
420
T. Rowe Price
TROW
$21.8B
$193K 0.01%
2,387
+1,241
+108% +$102K
ZBRA icon
421
Zebra Technologies
ZBRA
$16.1B
$192K 0.01%
2,117
+299
+16% +$25.9K
BIP icon
422
Brookfield Infrastructure Partners
BIP
$16.4B
$191K 0.01%
10,584
– –
C icon
423
Citigroup
C
$223B
$191K 0.01%
3,722
+1,569
+73% +$79.9K
TSCO icon
424
Tractor Supply
TSCO
$17.1B
$191K 0.01%
11,255
+205
+2% +$3.42K
CLX icon
425
Clorox
CLX
$10.3B
$189K 0.01%
1,716
– –
15 16
17
18 19

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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.