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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$4.77B
$7K ﹤0.01%
174
– –
LH icon
902
Labcorp
LH
$26.3B
$7K ﹤0.01%
61
– –
NYT icon
903
New York Times
NYT
$11.6B
$7K ﹤0.01%
480
– –
PRAA icon
904
PRA Group
PRAA
$726M
$7K ﹤0.01%
128
-38
-23% -$2.03K
SNBR
905
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+212
New +$6.59K
STLD icon
906
Steel Dynamics
STLD
$34.3B
$7K ﹤0.01%
+357
New +$6.65K
VOT icon
907
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7K ﹤0.01%
+69
New +$7.19K
VTV icon
908
Vanguard Morningstar Value ETF
VTV
$190B
$7K ﹤0.01%
+82
New +$6.89K
BHI
909
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+108
New +$6.52K
CRC
910
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
94
-473
-83% -$28.9K
CMLP
911
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
500
-1,728
-78% -$26K
AIRM
912
DELISTED
Air Methods Corp
AIRM
$7K ﹤0.01%
149
-1,355
-90% -$62K
ASH icon
913
Ashland
ASH
$3.22B
$6K ﹤0.01%
102
-90
-47% -$5.45K
CTLP
914
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
2,000
– –
LNC icon
915
Lincoln National
LNC
$8.32B
$6K ﹤0.01%
108
-67
-38% -$3.74K
MNST icon
916
Monster Beverage
MNST
$87.4B
$6K ﹤0.01%
+540
New +$5.65K
MOO icon
917
VanEck Agribusiness ETF
MOO
$1.16B
$6K ﹤0.01%
+105
New +$5.67K
TDC icon
918
Teradata
TDC
$2.73B
$6K ﹤0.01%
150
-230
-61% -$10.1K
TRGP icon
919
Targa Resources
TRGP
$61.3B
$6K ﹤0.01%
+62
New +$5.81K
VOE icon
920
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
+67
New +$6.05K
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.9B
$6K ﹤0.01%
+75
New +$6.5K
RBS.PRL.CL
922
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6K ﹤0.01%
227
– –
AVGO icon
923
Broadcom
AVGO
$1.62T
$5K ﹤0.01%
+430
New +$4.93K
KDP icon
924
Keurig Dr Pepper
KDP
$42.9B
$5K ﹤0.01%
+60
New +$4.64K
MUR icon
925
Murphy Oil
MUR
$5.79B
$5K ﹤0.01%
108
+33
+44% +$1.59K
35 36
37
38 39

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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.