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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
HAIN icon
501
Hain Celestial
HAIN
$53.2M
$121K 0.01%
1,896
– –
WEX icon
502
WEX
WEX
$6.72B
$121K 0.01%
1,145
+14
+1% +$1.41K
FIS icon
503
Fidelity National Information Services
FIS
$19B
$120K 0.01%
1,755
+80
+5% +$5.23K
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$120K 0.01%
5,184
– –
HES
505
DELISTED
Hess
HES
$119K 0.01%
1,747
+1,547
+774% +$110K
MAV
506
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$118K 0.01%
+7,650
New +$117K
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
$118K 0.01%
+937
New +$119K
STJ
508
DELISTED
St Jude Medical
STJ
$118K 0.01%
1,789
-28
-2% -$1.86K
SBCF icon
509
Seacoast Banking Corp of Florida
SBCF
$3.27B
$115K 0.01%
8,066
– –
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.01%
823
– –
NGLS
511
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$110K 0.01%
2,669
+1,169
+78% +$51.3K
CG icon
512
Carlyle Group
CG
$14.3B
$108K 0.01%
4,000
– –
DHI icon
513
D.R. Horton
DHI
$38.7B
$108K 0.01%
3,800
– –
WRI
514
DELISTED
Weingarten Realty Investors
WRI
$108K 0.01%
3,000
– –
YHOO
515
DELISTED
Yahoo Inc
YHOO
$108K 0.01%
2,445
– –
KFY icon
516
Korn Ferry
KFY
$4.22B
$107K ﹤0.01%
3,230
– –
XNET
517
Xunlei
XNET
$313M
$107K ﹤0.01%
+16,776
New +$122K
AVAV icon
518
AeroVironment
AVAV
$7.95B
$106K ﹤0.01%
4,000
– –
WEC icon
519
WEC Energy
WEC
$33.7B
$105K ﹤0.01%
2,125
– –
HCR
520
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K ﹤0.01%
3,000
– –
EBAY icon
521
eBay
EBAY
$48.6B
$104K ﹤0.01%
4,234
+1,129
+36% +$26.9K
NLY icon
522
Annaly Capital Management
NLY
$16B
$104K ﹤0.01%
2,500
-1,050
-30% -$44.6K
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$31.5B
$103K ﹤0.01%
+1,925
New +$101K
FLS icon
524
Flowserve
FLS
$9.19B
$103K ﹤0.01%
1,838
-500
-21% -$29K
SPB icon
525
Spectrum Brands
SPB
$1.99B
$103K ﹤0.01%
1,144
-73
-6% -$6.82K
19 20
21
22 23

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.