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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
BBWI icon
651
Bath & Body Works
BBWI
$3.37B
$42K ﹤0.01%
552
– –
EQIX icon
652
Equinix
EQIX
$100B
$42K ﹤0.01%
182
-228
-56% -$51.6K
OESX icon
653
Orion Energy Systems
OESX
$114M
$42K ﹤0.01%
1,340
– –
XRX icon
654
Xerox
XRX
$457M
$42K ﹤0.01%
1,233
-3,593
-74% -$127K
PER
655
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$42K ﹤0.01%
+6,000
New +$42K
CYH icon
656
Community Health Systems
CYH
$420M
$41K ﹤0.01%
947
– –
EIM
657
Eaton Vance Municipal Bond Fund
EIM
$465M
$41K ﹤0.01%
+3,213
New +$41.5K
EVT icon
658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$41K ﹤0.01%
+2,000
New +$41.3K
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$41K ﹤0.01%
+370
New +$39.3K
MW
660
DELISTED
THE MENS WAREHOUSE INC
MW
$41K ﹤0.01%
+777
New +$37.7K
UTX.PRA
661
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$41K ﹤0.01%
658
– –
CHRW icon
662
C.H. Robinson
CHRW
$17.9B
$40K ﹤0.01%
553
– –
LRCX icon
663
Lam Research
LRCX
$337B
$40K ﹤0.01%
5,700
– –
MCHP icon
664
Microchip Technology
MCHP
$37.8B
$40K ﹤0.01%
1,644
+630
+62% +$15.2K
ZUMZ icon
665
Zumiez
ZUMZ
$205M
$40K ﹤0.01%
1,000
– –
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$39K ﹤0.01%
+2,500
New +$40.6K
AMG icon
667
Affiliated Managers Group
AMG
$8.87B
$38K ﹤0.01%
178
+13
+8% +$2.74K
AON icon
668
Aon
AON
$63.8B
$38K ﹤0.01%
395
-305
-44% -$29.5K
NWN icon
669
Northwest Natural Holdings
NWN
$2.05B
$38K ﹤0.01%
800
– –
VPL icon
670
Vanguard FTSE Pacific ETF
VPL
$8.55B
$38K ﹤0.01%
+616
New +$36.6K
FMX icon
671
Fomento Económico Mexicano
FMX
$41.2B
$37K ﹤0.01%
400
– –
IART icon
672
Integra LifeSciences
IART
$1.25B
$37K ﹤0.01%
1,468
– –
DHC
673
Diversified Healthcare Trust
DHC
$1.92B
$36K ﹤0.01%
1,619
+1,170
+261% +$26.1K
WT icon
674
WisdomTree
WT
$3.37B
$36K ﹤0.01%
1,700
– –
HSBC icon
675
HSBC
HSBC
$345B
$35K ﹤0.01%
933
-3,736
-80% -$146K
25 26
27
28 29

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CIS
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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.