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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
NAD icon
926
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
+333
New +$4.77K
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+67
New +$4.53K
CS
928
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
184
– –
AOL
929
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
130
– –
ALLE icon
930
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
BFH icon
931
Bread Financial
BFH
$4.14B
$4K ﹤0.01%
+16
New +$3.65K
GHY
932
PGIM Global High Yield Fund
GHY
$458M
$4K ﹤0.01%
+230
New +$3.75K
GRPN icon
933
Groupon
GRPN
$762M
$4K ﹤0.01%
25
– –
HDSN
934
Hudson Technologies
HDSN
$219M
$4K ﹤0.01%
1,000
– –
HTD
935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$4K ﹤0.01%
+200
New +$4.38K
ISRG icon
936
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
+72
New +$4.08K
JNPR
937
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
199
– –
LUV icon
938
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
+100
New +$4.37K
MFA
939
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
ROST icon
940
Ross Stores
ROST
$72.3B
$4K ﹤0.01%
74
-60
-45% -$2.97K
PGH
941
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,500
– –
BUI icon
942
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$3K ﹤0.01%
+150
New +$3.02K
DINO icon
943
HF Sinclair
DINO
$20B
$3K ﹤0.01%
79
– –
DOX icon
944
Amdocs
DOX
$6.51B
$3K ﹤0.01%
+64
New +$3.23K
DPG
945
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$3K ﹤0.01%
+150
New +$3.06K
EWJ icon
946
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
+56
New +$2.68K
FFIV icon
947
F5
FFIV
$24.4B
$3K ﹤0.01%
24
-1,771
-99% -$208K
GME icon
948
GameStop
GME
$10.8B
$3K ﹤0.01%
+300
New +$2.82K
IQV icon
949
IQVIA
IQV
$44.4B
$3K ﹤0.01%
+45
New +$2.84K
KIM icon
950
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
100
– –
36 37
38
39 40

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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.