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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
FLG
676
Flagstar Bank National Association
FLG
$5.22B
$35K ﹤0.01%
698
+325
+87% +$15.8K
AIVI icon
677
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$34K ﹤0.01%
+769
New +$33.8K
BMO icon
678
Bank of Montreal
BMO
$120B
$34K ﹤0.01%
548
+210
+62% +$13K
IFF icon
679
International Flavors & Fragrances
IFF
$21.5B
$34K ﹤0.01%
290
-10
-3% -$1.13K
MSTR icon
680
Strategy Inc
MSTR
$50.1B
$34K ﹤0.01%
+2,000
New +$33.8K
VNQI icon
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$34K ﹤0.01%
+610
New +$34K
TWTR
682
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
680
+180
+36% +$7.98K
TEUM
683
DELISTED
Pareteum Corporation
TEUM
$34K ﹤0.01%
3,677
– –
BALL icon
684
Ball Corp
BALL
$16.2B
$33K ﹤0.01%
942
+142
+18% +$4.92K
BIDU icon
685
Baidu
BIDU
$30.2B
$33K ﹤0.01%
155
– –
GNW icon
686
Genworth Financial
GNW
$3.81B
$33K ﹤0.01%
4,528
-200
-4% -$1.52K
HMC icon
687
Honda
HMC
$41.7B
$33K ﹤0.01%
1,000
– –
HOG icon
688
Harley-Davidson
HOG
$2.79B
$33K ﹤0.01%
550
– –
WEN icon
689
Wendy's
WEN
$1.34B
$33K ﹤0.01%
3,000
-3,000
-50% -$32.1K
INFN
690
DELISTED
Infinera Corporation Common Stock
INFN
$33K ﹤0.01%
1,700
– –
INXN
691
DELISTED
Interxion Holding N.V.
INXN
$33K ﹤0.01%
+1,173
New +$34.4K
OA
692
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
+424
New +$40.1K
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
$33K ﹤0.01%
300
– –
ADSK icon
694
Autodesk
ADSK
$46B
$32K ﹤0.01%
544
– –
AEG icon
695
Aegon
AEG
$13.3B
$32K ﹤0.01%
+5,901
New +$30.9K
EWX icon
696
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$32K ﹤0.01%
+720
New +$32K
HE icon
697
Hawaiian Electric Industries
HE
$1.77B
$32K ﹤0.01%
1,000
– –
IVZ icon
698
Invesco
IVZ
$13.3B
$32K ﹤0.01%
807
– –
OTEX icon
699
Open Text
OTEX
$5.67B
$32K ﹤0.01%
1,200
– –
SSYS icon
700
Stratasys
SSYS
$663M
$32K ﹤0.01%
+600
New +$39.7K
26 27
28
29 30

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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.