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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
REM icon
851
iShares Mortgage Real Estate ETF
REM
$494M
$12K ﹤0.01%
+250
New +$11.7K
SWK icon
852
Stanley Black & Decker
SWK
$13.6B
$12K ﹤0.01%
127
– –
VIV icon
853
Telefônica Brasil
VIV
$19B
$12K ﹤0.01%
800
-206
-20% -$3.65K
VTLE
854
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
47
– –
A icon
855
Agilent Technologies
A
$43B
$11K ﹤0.01%
255
– –
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
250
– –
CMS icon
857
CMS Energy
CMS
$20.9B
$10K ﹤0.01%
+285
New +$10.1K
ERTH icon
858
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$10K ﹤0.01%
+325
New +$9.53K
EWC icon
859
iShares MSCI Canada ETF
EWC
$6.84B
$10K ﹤0.01%
+380
New +$10.4K
FAF icon
860
First American
FAF
$7.42B
$10K ﹤0.01%
275
– –
FSLR icon
861
First Solar
FSLR
$21B
$10K ﹤0.01%
166
– –
MOS icon
862
The Mosaic Company
MOS
$8.01B
$10K ﹤0.01%
200
– –
MTZ icon
863
MasTec
MTZ
$18.6B
$10K ﹤0.01%
512
+293
+134% +$5.86K
ROK icon
864
Rockwell Automation
ROK
$47.1B
$10K ﹤0.01%
87
+28
+47% +$3.15K
SM icon
865
SM Energy
SM
$9.16B
$10K ﹤0.01%
200
– –
TEL icon
866
TE Connectivity
TEL
$59.3B
$10K ﹤0.01%
134
– –
VET icon
867
Vermilion Energy
VET
$1.96B
$10K ﹤0.01%
235
– –
VUG icon
868
Vanguard Morningstar Growth ETF
VUG
$226B
$10K ﹤0.01%
+558
New +$9.9K
CAM
869
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
219
– –
CA
870
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
GAS
871
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
200
– –
APTV icon
872
Aptiv
APTV
$9.12B
$9K ﹤0.01%
117
– –
EFOR
873
Everforth Inc
EFOR
$1.35B
$9K ﹤0.01%
+240
New +$8.74K
FBT icon
874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$9K ﹤0.01%
+80
New +$9.04K
IRM icon
875
Iron Mountain
IRM
$34.1B
$9K ﹤0.01%
244
– –
33 34
35
36 37

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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
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.