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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$130B
$32K ﹤0.01%
263
-18
-6% -$2.16K
XLY icon
702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$32K ﹤0.01%
+860
New +$31.6K
AF
703
DELISTED
Astoria Financial Corporation
AF
$32K ﹤0.01%
2,500
-2,500
-50% -$32.1K
SIRO
704
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32K ﹤0.01%
+355
New +$32.1K
AB icon
705
AllianceBernstein
AB
$3.3B
$31K ﹤0.01%
1,000
– –
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$32B
$31K ﹤0.01%
300
– –
GDX icon
707
VanEck Gold Miners ETF
GDX
$27.9B
$31K ﹤0.01%
+1,657
New +$33.8K
IYW icon
708
iShares US Technology ETF
IYW
$25B
$31K ﹤0.01%
+1,216
New +$32K
KN icon
709
Knowles
KN
$3B
$31K ﹤0.01%
1,600
-127
-7% -$2.65K
ODFL icon
710
Old Dominion Freight Line
ODFL
$36.2B
$31K ﹤0.01%
1,200
-714
-37% -$18.1K
SUN icon
711
Sunoco
SUN
$14.9B
$31K ﹤0.01%
600
– –
SWKS icon
712
Skyworks Solutions
SWKS
$12.9B
$31K ﹤0.01%
310
– –
VYM icon
713
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31K ﹤0.01%
+458
New +$31.5K
EWS icon
714
iShares MSCI Singapore ETF
EWS
$1.28B
$30K ﹤0.01%
+1,165
New +$29.8K
FOSL icon
715
Fossil Group
FOSL
$315M
$30K ﹤0.01%
+359
New +$33K
MAT icon
716
Mattel
MAT
$3.76B
$30K ﹤0.01%
1,319
+19
+1% +$504
CMRX
717
DELISTED
Chimerix, Inc.
CMRX
$30K ﹤0.01%
805
– –
BPL
718
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
396
– –
GGP
719
DELISTED
GGP Inc.
GGP
$30K ﹤0.01%
1,000
– –
E icon
720
ENI
E
$79.5B
$29K ﹤0.01%
839
+291
+53% +$10.1K
GNTX icon
721
Gentex
GNTX
$4.7B
$29K ﹤0.01%
1,564
-4,108
-72% -$72.5K
RCI icon
722
Rogers Communications
RCI
$19.4B
$29K ﹤0.01%
880
+337
+62% +$12.2K
SKYY icon
723
First Trust Cloud Computing ETF
SKYY
$3.35B
$29K ﹤0.01%
+1,000
New +$28.8K
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$30B
$29K ﹤0.01%
+527
New +$28.4K
VRSK icon
725
Verisk Analytics
VRSK
$23.7B
$29K ﹤0.01%
405
+68
+20% +$4.59K
27 28
29
30 31

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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.