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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 13.57%
3 Consumer Discretionary 13.47%
4 Financials 11.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.2M 0.6%
316,309
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.6%
204,118
+134,493
+193% +$8.47M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 0.58%
60,182
+4,031
+7% +$855K
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$12.1M 0.56%
127,632
-4,395
-3% -$410K
CSCO icon
55
Cisco
CSCO
$443B
$11.8M 0.54%
427,032
-30,798
-7% -$867K
ADP icon
56
Automatic Data Processing
ADP
$109B
$11.4M 0.52%
133,364
+4
+0% +$344
PEP icon
57
PepsiCo
PEP
$196B
$11.3M 0.52%
117,953
-1,947
-2% -$188K
GIS icon
58
General Mills
GIS
$20.2B
$10.9M 0.5%
191,984
+12,081
+7% +$644K
SCHW
59
Charles Schwab
SCHW
$182B
$10.5M 0.48%
343,987
+2,960
+0.9% +$85.8K
GE icon
60
GE Aerospace
GE
$364B
$9.45M 0.43%
79,486
-959
-1% -$114K
FIVE icon
61
Five Below
FIVE
$11.6B
$9.27M 0.43%
260,182
+173,122
+199% +$5.78M
WFC icon
62
Wells Fargo
WFC
$254B
$9.15M 0.42%
168,194
-793
-0.5% -$42.9K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.98M 0.41%
162,260
+25,300
+18% +$1.39M
ORCL icon
64
Oracle
ORCL
$339B
$8.93M 0.41%
206,826
-14,344
-6% -$622K
DEO icon
65
Diageo
DEO
$49.6B
$8.87M 0.41%
80,228
+3,796
+5% +$437K
AGN
66
DELISTED
Allergan plc
AGN
$8.87M 0.41%
29,803
+26,177
+722% +$7.46M
QCOM icon
67
Qualcomm
QCOM
$164B
$8.3M 0.38%
119,786
-214,519
-64% -$15.1M
PFE icon
68
Pfizer
PFE
$143B
$8.1M 0.37%
245,342
-1,049
-0.4% -$33.4K
PG icon
69
Procter & Gamble
PG
$340B
$8.07M 0.37%
98,554
-2,622
-3% -$225K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.73M 0.36%
27,891
+4,642
+20% +$1.25M
NE
71
DELISTED
Noble Corporation
NE
$7.55M 0.35%
530,039
+23,445
+5% +$380K
IBM icon
72
IBM
IBM
$213B
$7.19M 0.33%
46,890
-5,650
-11% -$857K
EMC
73
DELISTED
EMC CORPORATION
EMC
$6.86M 0.31%
268,327
+2,793
+1% +$76.9K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$6.85M 0.31%
60,233
+52,893
+721% +$6.19M
EOG icon
75
EOG Resources
EOG
$77.7B
$6.85M 0.31%
74,700
-2,801
-4% -$253K
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.