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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
CBRL icon
726
Cracker Barrel
CBRL
$966M
$28K ﹤0.01%
+185
New +$26.1K
EIDO icon
727
iShares MSCI Indonesia ETF
EIDO
$491M
$28K ﹤0.01%
+1,020
New +$27.7K
JLL icon
728
Jones Lang LaSalle
JLL
$15.7B
$28K ﹤0.01%
165
– –
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
$28K ﹤0.01%
440
– –
ITC
730
DELISTED
ITC HOLDINGS CORP
ITC
$28K ﹤0.01%
750
– –
CTRN icon
731
Citi Trends
CTRN
$485M
$27K ﹤0.01%
1,000
– –
DTE icon
732
DTE Energy
DTE
$27.2B
$27K ﹤0.01%
400
+6
+2% +$431
EPI icon
733
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$27K ﹤0.01%
+1,200
New +$28K
GT icon
734
Goodyear
GT
$1.49B
$27K ﹤0.01%
1,000
-2,171
-68% -$56.7K
RSG icon
735
Republic Services
RSG
$67.3B
$27K ﹤0.01%
687
– –
VDE icon
736
Vanguard Energy ETF
VDE
$10.9B
$27K ﹤0.01%
+250
New +$27.3K
AMRS
737
DELISTED
Amyris Inc.
AMRS
$27K ﹤0.01%
736
– –
CVGW
738
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
500
– –
KSS icon
739
Kohl's
KSS
$1.87B
$26K ﹤0.01%
327
+127
+64% +$8.64K
RRC icon
740
Range Resources
RRC
$9.08B
$26K ﹤0.01%
500
– –
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$26K ﹤0.01%
+460
New +$25.9K
WWE
742
DELISTED
World Wrestling Entertainment
WWE
$26K ﹤0.01%
+1,837
New +$26.1K
BT
743
DELISTED
BT Group plc (ADR)
BT
$26K ﹤0.01%
+790
New +$26.1K
PRE
744
DELISTED
PARTNERRE LTD
PRE
$26K ﹤0.01%
224
+24
+12% +$2.75K
BG icon
745
Bunge Global
BG
$22.5B
$25K ﹤0.01%
300
-210
-41% -$17.9K
HEDJ icon
746
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$25K ﹤0.01%
+744
New +$23.1K
MUB icon
747
iShares National Muni Bond ETF
MUB
$44.4B
$25K ﹤0.01%
+227
New +$25.1K
OVV icon
748
Ovintiv
OVV
$17.4B
$25K ﹤0.01%
446
– –
PBI icon
749
Pitney Bowes
PBI
$2.37B
$25K ﹤0.01%
1,060
– –
PMM
750
Franklin Managed Municipal Income Trust
PMM
$250M
$25K ﹤0.01%
+3,363
New +$24.6K
28 29
30
31 32

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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.