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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
UE icon
801
Urban Edge Properties
UE
$2.56B
$18K ﹤0.01%
+776
New +$18.6K
VFH icon
802
Vanguard Financials ETF
VFH
$13.2B
$18K ﹤0.01%
+360
New +$17.6K
XRT icon
803
State Street SPDR S&P Retail ETF
XRT
$400M
$18K ﹤0.01%
+360
New +$17.5K
S
804
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
3,925
– –
VVC
805
DELISTED
Vectren Corporation
VVC
$18K ﹤0.01%
400
– –
ISL
806
DELISTED
Aberdeen Israel Fund
ISL
$18K ﹤0.01%
+1,000
New +$16.9K
RGC
807
DELISTED
Regal Entertainment Group
RGC
$18K ﹤0.01%
800
– –
CLMT icon
808
Calumet Specialty Products
CLMT
$5.13B
$17K ﹤0.01%
700
– –
FLR icon
809
Fluor
FLR
$7.08B
$17K ﹤0.01%
294
– –
G icon
810
Genpact
G
$5.96B
$17K ﹤0.01%
736
+236
+47% +$5.08K
IMAX icon
811
IMAX
IMAX
$2.84B
$17K ﹤0.01%
500
-513
-51% -$17.1K
BRFS
812
DELISTED
BRF SA
BRFS
$16K ﹤0.01%
800
– –
NTRS icon
813
Northern Trust
NTRS
$32.8B
$16K ﹤0.01%
225
– –
SPG icon
814
Simon Property Group
SPG
$65.9B
$16K ﹤0.01%
80
-1,000
-93% -$194K
VGT icon
815
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
+1,216
New +$16.1K
KMF
816
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
+500
New +$16.3K
FONE
817
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$16K ﹤0.01%
+400
New +$15.7K
KNGT
818
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16K ﹤0.01%
500
– –
EWA icon
819
iShares MSCI Australia ETF
EWA
$1.27B
$15K ﹤0.01%
+660
New +$15.1K
MCO icon
820
Moody's
MCO
$81.5B
$15K ﹤0.01%
145
– –
MSGS icon
821
Madison Square Garden
MSGS
$9.55B
$15K ﹤0.01%
+245
New +$13.5K
VMI icon
822
Valmont Industries
VMI
$9.22B
$15K ﹤0.01%
125
– –
ABB
823
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
696
-5,594
-89% -$115K
WIN
824
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
258
-128
-33% -$8.16K
INNL
825
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$15K ﹤0.01%
+2,000
New +$15.7K
31 32
33
34 35

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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.