We are live on ! Find out more
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
SPYV icon
751
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25K ﹤0.01%
+1,004
New +$25.3K
UVV icon
752
Universal Corp
UVV
$1.11B
$25K ﹤0.01%
529
-300
-36% -$13.3K
LL
753
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
800
– –
NSH
754
DELISTED
NuStar GP Holdings LLC
NSH
$25K ﹤0.01%
712
– –
CMA
755
DELISTED
Comerica
CMA
$24K ﹤0.01%
526
– –
IP icon
756
International Paper
IP
$18B
$24K ﹤0.01%
459
+391
+575% +$20.3K
MUC icon
757
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$24K ﹤0.01%
+1,650
New +$24.2K
RWJ icon
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$24K ﹤0.01%
+1,200
New +$22.7K
RXI icon
759
iShares Global Consumer Discretionary ETF
RXI
$244M
$24K ﹤0.01%
+260
New +$22.9K
FRTX
760
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
8
– –
CALM icon
761
Cal-Maine
CALM
$3.47B
$23K ﹤0.01%
600
– –
CM icon
762
Canadian Imperial Bank of Commerce
CM
$103B
$23K ﹤0.01%
642
+242
+61% +$8.98K
EQNR icon
763
Equinor
EQNR
$105B
$23K ﹤0.01%
1,285
+747
+139% +$13.3K
FISV
764
Fiserv Inc
FISV
$26.3B
$23K ﹤0.01%
586
-4
-0.7% -$153
JBHT icon
765
JB Hunt Transport Services
JBHT
$22.2B
$23K ﹤0.01%
270
+120
+80% +$10K
MHN
766
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23K ﹤0.01%
+1,650
New +$23.3K
SFM icon
767
Sprouts Farmers Market
SFM
$6.63B
$23K ﹤0.01%
650
– –
XLS
768
DELISTED
EXELIS INC COM STK
XLS
$23K ﹤0.01%
980
– –
PQUE
769
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$23K ﹤0.01%
10,000
– –
NOW icon
770
ServiceNow
NOW
$145B
$22K ﹤0.01%
1,355
+105
+8% +$1.55K
AXN
771
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$22K ﹤0.01%
13,158
– –
WBMD
772
DELISTED
WebMD Health Corp.
WBMD
$22K ﹤0.01%
500
– –
LINE
773
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
2,000
– –
HAWK
774
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
620
– –
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$21K ﹤0.01%
+480
New +$21.1K
29 30
31
32 33

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.