We are live on ! Find out more
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
TSLA icon
601
Tesla
TSLA
$1.41T
$61K ﹤0.01%
4,875
– –
JAH
602
DELISTED
JARDEN CORPORATION
JAH
$61K ﹤0.01%
1,161
– –
FHI icon
603
Federated Hermes
FHI
$4.23B
$60K ﹤0.01%
1,760
– –
RPM icon
604
RPM International
RPM
$12.7B
$60K ﹤0.01%
1,250
– –
WOLF icon
605
Wolfspeed
WOLF
$1.25B
$60K ﹤0.01%
1,700
+1,500
+750% +$54.2K
CTSH icon
606
Cognizant
CTSH
$27.9B
$59K ﹤0.01%
935
+465
+99% +$27.4K
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$58K ﹤0.01%
+1,186
New +$56.6K
FIBK icon
608
First Interstate BancSystem
FIBK
$3.52B
$56K ﹤0.01%
2,000
– –
AVEO
609
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K ﹤0.01%
3,888
+742
+24% +$8.11K
FSAM
610
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$56K ﹤0.01%
5,000
– –
WFM
611
DELISTED
Whole Foods Market Inc
WFM
$56K ﹤0.01%
1,075
+500
+87% +$26.8K
NBO
612
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$56K ﹤0.01%
+4,000
New +$56.6K
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
4,377
– –
EP.PRC icon
614
El Paso Energy Capital Trust I
EP.PRC
$221M
$54K ﹤0.01%
896
– –
TRI icon
615
Thomson Reuters
TRI
$43.9B
$54K ﹤0.01%
1,151
+987
+602% +$45.3K
VTRS icon
616
Viatris
VTRS
$19.5B
$54K ﹤0.01%
900
-1,060
-54% -$60.4K
FDO
617
DELISTED
FAMILY DOLLAR STORES
FDO
$54K ﹤0.01%
681
– –
DG icon
618
Dollar General
DG
$27.1B
$53K ﹤0.01%
+700
New +$49.5K
NOC icon
619
Northrop Grumman
NOC
$75.4B
$53K ﹤0.01%
329
-1,495
-82% -$239K
PCYO icon
620
Pure Cycle
PCYO
$268M
$53K ﹤0.01%
10,444
– –
FDS icon
621
Factset
FDS
$9.83B
$52K ﹤0.01%
324
– –
GHC icon
622
Graham Holdings Company
GHC
$4.81B
$52K ﹤0.01%
83
– –
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$52K ﹤0.01%
+443
New +$52K
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
17,900
+12,900
+258% +$33.3K
PTLA
625
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
1,334
– –
23 24
25
26 27

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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.