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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
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$140K 0.01%
3,221
+800
+33% +$34.9K
AMX icon
477
America Movil
AMX
$68.7B
$138K 0.01%
6,735
+4,035
+149% +$86.4K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.1B
$138K 0.01%
+915
New +$133K
CDW icon
479
CDW
CDW
$18.7B
$134K 0.01%
3,590
+2,620
+270% +$95.4K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$134K 0.01%
+1,350
New +$132K
CCI icon
481
Crown Castle
CCI
$31.2B
$132K 0.01%
1,600
– –
GPN icon
482
Global Payments
GPN
$22.9B
$132K 0.01%
2,870
-186
-6% -$8.29K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.01%
809
-75
-8% -$11.5K
AIG icon
484
American International
AIG
$39.8B
$131K 0.01%
2,388
+358
+18% +$19.2K
BBNK
485
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$131K 0.01%
5,000
– –
AWK icon
486
American Water Works
AWK
$27.4B
$130K 0.01%
2,396
+1,996
+499% +$109K
AZN icon
487
AstraZeneca
AZN
$253B
$130K 0.01%
1,924
-284
-13% -$19.7K
DLTR icon
488
Dollar Tree
DLTR
$21.1B
$130K 0.01%
1,600
– –
DCI icon
489
Donaldson
DCI
$10B
$129K 0.01%
3,400
+1,000
+42% +$37.5K
EFX icon
490
Equifax
EFX
$19.2B
$129K 0.01%
1,380
– –
RH icon
491
RH
RH
$2.4B
$129K 0.01%
1,300
– –
CP icon
492
Canadian Pacific Kansas City
CP
$77.1B
$128K 0.01%
3,510
-5,000
-59% -$185K
SCU
493
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K 0.01%
1,000
– –
SHPG
494
DELISTED
Shire pic
SHPG
$126K 0.01%
527
– –
KLAC icon
495
KLA
KLAC
$219B
$125K 0.01%
21,380
+400
+2% +$2.56K
SNY icon
496
Sanofi
SNY
$102B
$125K 0.01%
2,510
+1,640
+189% +$78.4K
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$125K 0.01%
3,702
-275
-7% -$9.54K
TCF
498
DELISTED
TCF Financial Corporation
TCF
$125K 0.01%
7,962
+462
+6% +$7.12K
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$124K 0.01%
+8,500
New +$121K
LUX
500
DELISTED
Luxottica Group
LUX
$122K 0.01%
1,952
-571
-23% -$34.1K
18 19
20
21 22

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CIS
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AS
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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.