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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
STR
826
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
619
– –
ARCC icon
827
Ares Capital
ARCC
$14B
$14K ﹤0.01%
840
-800
-49% -$13.4K
BF.B icon
828
Brown-Forman Class B
BF.B
$11.9B
$14K ﹤0.01%
469
– –
CCL icon
829
Carnival Corporation Ltd
CCL
$30.6B
$14K ﹤0.01%
300
– –
EPC icon
830
Edgewell Personal Care
EPC
$1.25B
$14K ﹤0.01%
135
– –
ESE icon
831
ESCO Technologies
ESE
$6.79B
$14K ﹤0.01%
362
– –
EW icon
832
Edwards Lifesciences
EW
$50.3B
$14K ﹤0.01%
600
– –
GPC icon
833
Genuine Parts
GPC
$18.1B
$14K ﹤0.01%
146
-3,500
-96% -$337K
PHO icon
834
Invesco Water Resources ETF
PHO
$1.93B
$14K ﹤0.01%
+543
New +$13.6K
TT icon
835
Trane Technologies
TT
$93.3B
$14K ﹤0.01%
200
– –
TTC icon
836
Toro Company
TTC
$8.72B
$14K ﹤0.01%
400
– –
ULTA icon
837
Ulta Beauty
ULTA
$22.9B
$14K ﹤0.01%
95
+20
+27% +$2.77K
ERF
838
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
1,400
– –
AVNS
839
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
291
-361
-55% -$16.7K
BHP icon
840
BHP
BHP
$217B
$13K ﹤0.01%
338
-3,124
-90% -$127K
HAP icon
841
VanEck Natural Resources ETF
HAP
$337M
$13K ﹤0.01%
+400
New +$13.5K
PSO icon
842
Pearson
PSO
$9.59B
$13K ﹤0.01%
638
+246
+63% +$5.09K
WYNN icon
843
Wynn Resorts
WYNN
$8.76B
$13K ﹤0.01%
100
– –
XRAY icon
844
Dentsply Sirona
XRAY
$2B
$13K ﹤0.01%
267
+125
+88% +$6.45K
ACOR
845
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
3
– –
ANDE icon
846
Andersons Inc
ANDE
$2.42B
$12K ﹤0.01%
300
– –
EA
847
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
194
+50
+35% +$2.7K
MDGL icon
848
Madrigal Pharmaceuticals
MDGL
$12.1B
$12K ﹤0.01%
179
– –
NEU icon
849
NewMarket
NEU
$8.18B
$12K ﹤0.01%
25
– –
NTAP icon
850
NetApp
NTAP
$37.4B
$12K ﹤0.01%
300
– –
32 33
34
35 36

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CIS
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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.