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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
DWX icon
776
State Street SPDR S&P International Dividend ETF
DWX
$524M
$21K ﹤0.01%
+504
New +$21.6K
LNT icon
777
Alliant Energy
LNT
$17.1B
$21K ﹤0.01%
+660
New +$21.5K
MFIC icon
778
MidCap Financial Investment
MFIC
$745M
$21K ﹤0.01%
933
– –
RWL icon
779
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$21K ﹤0.01%
+501
New +$20.5K
RYAM icon
780
Rayonier Advanced Materials
RYAM
$559M
$21K ﹤0.01%
1,404
-429
-23% -$7.82K
TNL icon
781
Travel + Leisure Co
TNL
$3.95B
$21K ﹤0.01%
521
– –
NXZ
782
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$21K ﹤0.01%
+1,500
New +$21.4K
BND icon
783
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
+241
New +$20K
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$365M
$20K ﹤0.01%
+700
New +$18.6K
SRV
785
NXG Cushing Midstream Energy Fund
SRV
$272M
$20K ﹤0.01%
+250
New +$23.2K
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
155
– –
BRCM
787
DELISTED
BROADCOM CORP CL-A
BRCM
$20K ﹤0.01%
475
– –
MSEX icon
788
Middlesex Water
MSEX
$1.06B
$19K ﹤0.01%
800
– –
PARA
789
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
305
– –
STZ icon
790
Constellation Brands
STZ
$21B
$19K ﹤0.01%
165
– –
TEI
791
Templeton Emerging Markets Income Fund
TEI
$304M
$19K ﹤0.01%
+1,800
New +$19.9K
TRP icon
792
TC Energy
TRP
$63.8B
$19K ﹤0.01%
450
– –
NS
793
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
306
– –
CPL
794
DELISTED
CPFL Energia S.A.
CPL
$19K ﹤0.01%
1,587
– –
KMG
795
DELISTED
KMG Chemicals Inc
KMG
$19K ﹤0.01%
700
– –
ACAS
796
DELISTED
American Capital Ltd
ACAS
$19K ﹤0.01%
1,274
– –
CEW
797
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$18K ﹤0.01%
+1,000
New +$18.3K
MSI icon
798
Motorola Solutions
MSI
$76.2B
$18K ﹤0.01%
284
+270
+1,929% +$17.9K
OII icon
799
Oceaneering
OII
$4.64B
$18K ﹤0.01%
347
-1,246
-78% -$66.5K
SPSC icon
800
SPS Commerce
SPSC
$2.9B
$18K ﹤0.01%
550
– –
30 31
32
33 34

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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.