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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
MXL icon
951
MaxLinear
MXL
$6.09B
$3K ﹤0.01%
+408
New +$3.36K
ODP
952
DELISTED
ODP
ODP
$3K ﹤0.01%
+33
New +$2.94K
OIS icon
953
Oil States International
OIS
$519M
$3K ﹤0.01%
+75
New +$3.17K
SLNG icon
954
Stabilis Solutions
SLNG
$92.2M
$3K ﹤0.01%
88
– –
JMF
955
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
+140
New +$2.61K
WGL
956
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
ARG
957
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
+25
New +$2.83K
CAR icon
958
Avis
CAR
$4.19B
$2K ﹤0.01%
30
– –
CROX icon
959
Crocs
CROX
$5.34B
$2K ﹤0.01%
150
– –
IDN icon
960
Intellicheck
IDN
$49.2M
$2K ﹤0.01%
1,144
– –
JPI
961
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
+100
New +$2.33K
PHM icon
962
Pultegroup
PHM
$22.8B
$2K ﹤0.01%
+108
New +$2.35K
PRGO icon
963
Perrigo
PRGO
$1.88B
$2K ﹤0.01%
15
– –
SLM icon
964
SLM Corp
SLM
$4.92B
$2K ﹤0.01%
+190
New +$1.78K
URI icon
965
United Rentals
URI
$61.6B
$2K ﹤0.01%
20
-100
-83% -$8.99K
PAY
966
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
50
-760
-94% -$26.4K
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+25
New +$1.82K
TIME
968
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
132
-76
-37% -$1.82K
BRCD
969
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
170
-168
-50% -$2K
MBLY
970
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+56
New +$2.18K
RNO
971
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
1,000
– –
HSP
972
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
20
– –
FTR
973
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
19
+14
+280% +$1.55K
SSRI
974
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
500
– –
WWAV
975
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
+55
New +$2.1K
37 38
39
40 41

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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.