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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
FL
576
DELISTED
Foot Locker
FL
$74K ﹤0.01%
1,170
-100
-8% -$5.67K
ITT icon
577
ITT
ITT
$17.4B
$72K ﹤0.01%
1,797
+107
+6% +$4.18K
KOF icon
578
Coca-Cola Femsa
KOF
$23.6B
$72K ﹤0.01%
900
– –
SAM icon
579
Boston Beer
SAM
$1.75B
$72K ﹤0.01%
268
– –
MGM icon
580
MGM Resorts International
MGM
$9.66B
$71K ﹤0.01%
3,325
-200
-6% -$4.19K
LEA icon
581
Lear
LEA
$6.08B
$70K ﹤0.01%
620
– –
RIO icon
582
Rio Tinto
RIO
$156B
$70K ﹤0.01%
1,700
– –
HOLX
583
DELISTED
Hologic
HOLX
$69K ﹤0.01%
2,080
– –
HRI icon
584
Herc Holdings
HRI
$4.77B
$69K ﹤0.01%
1,066
+228
+27% +$15.2K
PNR icon
585
Pentair
PNR
$9.01B
$69K ﹤0.01%
1,644
– –
TD icon
586
Toronto Dominion Bank
TD
$198B
$69K ﹤0.01%
1,626
+1,418
+682% +$60.9K
TRST
587
Trustco Bank Corp NY
TRST
$977M
$69K ﹤0.01%
2,000
– –
NBL
588
DELISTED
Noble Energy, Inc.
NBL
$69K ﹤0.01%
1,415
+615
+77% +$28.7K
MWE
589
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69K ﹤0.01%
1,035
– –
VIA
590
DELISTED
Viacom Inc. Class A
VIA
$69K ﹤0.01%
1,000
– –
CME icon
591
CME Group
CME
$98B
$68K ﹤0.01%
715
+155
+28% +$14.4K
HIG icon
592
Hartford Financial Services
HIG
$36.6B
$68K ﹤0.01%
1,624
-71
-4% -$2.91K
XL
593
DELISTED
XL Group Ltd.
XL
$66K ﹤0.01%
1,800
– –
AAP icon
594
Advance Auto Parts
AAP
$2.53B
$64K ﹤0.01%
430
– –
KEY icon
595
KeyCorp
KEY
$22.1B
$64K ﹤0.01%
4,575
-1,000
-18% -$13.7K
WELL icon
596
Welltower
WELL
$169B
$63K ﹤0.01%
805
+585
+266% +$46K
SALM
597
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K ﹤0.01%
10,300
– –
XLRN
598
DELISTED
Acceleron Pharma
XLRN
$63K ﹤0.01%
1,667
– –
FXI icon
599
iShares China Large-Cap ETF
FXI
$4.04B
$62K ﹤0.01%
+1,397
New +$59.5K
SYF icon
600
Synchrony
SYF
$24.4B
$61K ﹤0.01%
2,000
– –
22 23
24
25 26

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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.