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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
STX icon
876
Seagate
STX
$176B
$9K ﹤0.01%
+165
New +$9.81K
TU icon
877
Telus
TU
$14.3B
$9K ﹤0.01%
+534
New +$9.23K
VRN
878
DELISTED
Veren
VRN
$9K ﹤0.01%
380
+260
+217% +$5.93K
QTNT
879
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
+13
New +$8.21K
GNC
880
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
+184
New +$8.49K
JPM.WS
881
DELISTED
JPMorgan Chase
JPM.WS
$9K ﹤0.01%
+398
New +$7.68K
KLXI
882
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
261
– –
SYNT
883
DELISTED
Syntel Inc
SYNT
$9K ﹤0.01%
+168
New +$7.99K
MENT
884
DELISTED
Mentor Graphics Corp
MENT
$9K ﹤0.01%
+383
New +$8.96K
KMI.WS
885
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
2,368
– –
AWR icon
886
American States Water
AWR
$3.43B
$8K ﹤0.01%
200
– –
DGX icon
887
Quest Diagnostics
DGX
$27.3B
$8K ﹤0.01%
100
– –
EWM icon
888
iShares MSCI Malaysia ETF
EWM
$314M
$8K ﹤0.01%
+143
New +$7.57K
EWY icon
889
iShares MSCI South Korea ETF
EWY
$27B
$8K ﹤0.01%
+140
New +$7.9K
EWW icon
890
iShares MSCI Mexico ETF
EWW
$1.71B
$8K ﹤0.01%
+130
New +$7.59K
IRDM icon
891
Iridium Communications
IRDM
$4.99B
$8K ﹤0.01%
+849
New +$7.91K
JOE icon
892
St. Joe Company
JOE
$3.66B
$8K ﹤0.01%
450
– –
SHM icon
893
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
+156
New +$7.6K
THRM icon
894
Gentherm
THRM
$1.17B
$8K ﹤0.01%
155
-2,126
-93% -$90K
WPX
895
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
647
+66
+11% +$755
AET
896
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
83
+61
+277% +$5.98K
ALSN icon
897
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
+229
New +$7.34K
CNO icon
898
CNO Financial Group
CNO
$5.16B
$7K ﹤0.01%
+408
New +$6.73K
CSGS
899
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
+238
New +$6.68K
DNOW icon
900
DNOW Inc
DNOW
$2.91B
$7K ﹤0.01%
325
-617
-65% -$14.3K
34 35
36
37 38

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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.