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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
HCI icon
551
HCI Group
HCI
$2.34B
$87K ﹤0.01%
1,900
– –
BPT
552
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$85K ﹤0.01%
1,450
-600
-29% -$41.8K
UIS icon
553
Unisys
UIS
$179M
$85K ﹤0.01%
3,671
-2,205
-38% -$53.7K
CMPR icon
554
Cimpress
CMPR
$1.98B
$84K ﹤0.01%
1,000
– –
CNL
555
DELISTED
CLECO CRP (HOLDING CO)
CNL
$84K ﹤0.01%
1,534
-4,000
-72% -$218K
TEF
556
DELISTED
Telefonica
TEF
$83K ﹤0.01%
7,648
-1,799
-19% -$19.8K
VBK icon
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$83K ﹤0.01%
+627
New +$81.2K
TNH
558
DELISTED
Terra Nitrogen
TNH
$83K ﹤0.01%
575
– –
FSD
559
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$82K ﹤0.01%
+5,000
New +$81.2K
ADT
560
DELISTED
ADT Corp
ADT
$82K ﹤0.01%
1,962
+81
+4% +$3.04K
KKR icon
561
KKR & Co
KKR
$86.9B
$81K ﹤0.01%
3,570
– –
IMPV
562
DELISTED
Imperva, Inc.
IMPV
$81K ﹤0.01%
1,888
– –
CUBI icon
563
Customers Bancorp
CUBI
$2.64B
$80K ﹤0.01%
3,300
– –
MMLP icon
564
Martin Midstream Partners
MMLP
$88.8M
$80K ﹤0.01%
2,244
-531
-19% -$16.3K
RWR icon
565
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$80K ﹤0.01%
+844
New +$80.3K
MUI
566
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$80K ﹤0.01%
+5,450
New +$79.7K
TCP
567
DELISTED
TC Pipelines LP
TCP
$80K ﹤0.01%
1,230
– –
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$80K ﹤0.01%
1,168
+310
+36% +$21.4K
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15B
$78K ﹤0.01%
+1,039
New +$77.5K
DOC icon
570
Healthpeak Properties
DOC
$14B
$77K ﹤0.01%
1,967
+1,499
+320% +$60.2K
MORT icon
571
VanEck Mortgage REIT Income ETF
MORT
$338M
$77K ﹤0.01%
+3,182
New +$75.7K
MIDD icon
572
Middleby
MIDD
$5.08B
$76K ﹤0.01%
736
+36
+5% +$3.66K
KOPN icon
573
Kopin
KOPN
$807M
$75K ﹤0.01%
21,300
-12,000
-36% -$46.4K
TDF
574
Templeton Dragon Fund
TDF
$255M
$75K ﹤0.01%
+3,000
New +$71.9K
CAKE icon
575
Cheesecake Factory
CAKE
$4.83B
$74K ﹤0.01%
1,500
– –
21 22
23
24 25

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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.