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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
NTI
626
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$51K ﹤0.01%
2,000
– –
K
627
DELISTED
Kellanova
K
$50K ﹤0.01%
815
+522
+178% +$31.9K
ADM icon
628
Archer Daniels Midland
ADM
$41B
$49K ﹤0.01%
1,028
– –
EAT icon
629
Brinker International
EAT
$8.8B
$49K ﹤0.01%
800
– –
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$49K ﹤0.01%
+816
New +$47.4K
PH icon
631
Parker-Hannifin
PH
$116B
$49K ﹤0.01%
410
-147
-26% -$17.8K
AVB
632
DELISTED
AvalonBay Communities
AVB
$48K ﹤0.01%
271
– –
OTTR icon
633
Otter Tail
OTTR
$3.74B
$48K ﹤0.01%
1,500
– –
VGM icon
634
Invesco Trust Investment Grade Municipals
VGM
$518M
$48K ﹤0.01%
+3,570
New +$48K
ABEV icon
635
Ambev
ABEV
$46.1B
$47K ﹤0.01%
8,087
+2,958
+58% +$18.4K
MORN icon
636
Morningstar
MORN
$7.6B
$47K ﹤0.01%
637
-107
-14% -$7.59K
TCOM icon
637
Trip.com Group
TCOM
$25.5B
$47K ﹤0.01%
1,600
– –
SGNT
638
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$47K ﹤0.01%
2,000
– –
SNDK
639
DELISTED
SANDISK CORP
SNDK
$47K ﹤0.01%
735
-15
-2% -$1.22K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$46K ﹤0.01%
+1,186
New +$44.8K
IYJ icon
641
iShares US Industrials ETF
IYJ
$1.9B
$46K ﹤0.01%
+844
New +$45.2K
LECO icon
642
Lincoln Electric
LECO
$13.9B
$46K ﹤0.01%
700
– –
ASRT
643
DELISTED
Assertio
ASRT
$45K ﹤0.01%
33
– –
CNK icon
644
Cinemark Holdings
CNK
$3.94B
$45K ﹤0.01%
1,000
– –
CPAY icon
645
Corpay
CPAY
$26.4B
$45K ﹤0.01%
300
– –
FRT icon
646
Federal Realty Investment Trust
FRT
$9.77B
$44K ﹤0.01%
+300
New +$43.1K
TSN icon
647
Tyson Foods
TSN
$18.3B
$44K ﹤0.01%
1,135
-54
-5% -$2.16K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$43K ﹤0.01%
+1,006
New +$43K
EL icon
649
Estee Lauder
EL
$34.6B
$43K ﹤0.01%
+520
New +$40.9K
EVV
650
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$43K ﹤0.01%
+3,000
New +$42.6K
24 25
26
27 28

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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.