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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 13.57%
3 Consumer Discretionary 13.47%
4 Financials 11.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$159B
$28.6M 1.31%
416,007
+38,218
+10% +$2.99M
ACN icon
27
Accenture
ACN
$106B
$27.2M 1.25%
290,736
+10,492
+4% +$937K
NKE icon
28
Nike
NKE
$64.1B
$27.1M 1.25%
540,780
+18,400
+4% +$880K
MMM icon
29
3M
MMM
$91.8B
$27.1M 1.24%
196,838
+8,139
+4% +$1.12M
XOM icon
30
ExxonMobil
XOM
$650B
$26.3M 1.21%
309,645
-6,731
-2% -$597K
CE icon
31
Celanese
CE
$4.82B
$23.4M 1.08%
419,356
+16,765
+4% +$949K
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
$22.9M 1.05%
1,302,280
– –
PII icon
33
Polaris
PII
$3.83B
$22.5M 1.03%
159,091
+8,752
+6% +$1.29M
EWBC icon
34
East-West Bancorp
EWBC
$17.8B
$22.2M 1.02%
+550,974
New +$21.6M
COST icon
35
Costco
COST
$432B
$21.6M 0.99%
142,290
+3,413
+2% +$501K
CVX icon
36
Chevron
CVX
$382B
$21.3M 0.98%
202,955
-13,912
-6% -$1.48M
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.2M 0.97%
329,089
-1,668
-0.5% -$109K
ANSS
38
DELISTED
Ansys
ANSS
$21.2M 0.97%
240,709
+2,926
+1% +$247K
NVS icon
39
Novartis
NVS
$302B
$20.9M 0.96%
236,677
+555
+0.2% +$49.2K
AMCX icon
40
AMC Global Media
AMCX
$450M
$20.8M 0.96%
271,443
+11,273
+4% +$779K
AXP icon
41
American Express
AXP
$224B
$20.6M 0.95%
263,540
-87,162
-25% -$7.24M
FAST icon
42
Fastenal
FAST
$54.8B
$19.7M 0.9%
1,902,068
+62,256
+3% +$672K
CBT icon
43
Cabot Corp
CBT
$4.72B
$18.7M 0.86%
414,575
-3,000
-0.7% -$133K
UPS icon
44
United Parcel Service
UPS
$88.9B
$17.7M 0.81%
182,185
-1,163
-0.6% -$119K
RL icon
45
Ralph Lauren
RL
$22.4B
$17.2M 0.79%
130,471
+20,486
+19% +$3.03M
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$15.4M 0.71%
180,452
-13,854
-7% -$1.2M
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$14.8M 0.68%
450,850
-39,515
-8% -$1.32M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 0.68%
71,285
+42,845
+151% +$8.84M
LVS icon
49
Las Vegas Sands
LVS
$31.4B
$14.4M 0.66%
261,684
+28,840
+12% +$1.61M
CLB icon
50
Core Laboratories
CLB
$455M
$14M 0.64%
134,406
+131,392
+4,359% +$14M
1
2
3 4 5

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BFG
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PCH
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OMC
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BFS
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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.