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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.18B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
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 |
East-West Bancorp
EWBC
|
+$21.6M |
| 3 |
Core Laboratories
CLB
|
+$14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$16.3M |
| 2 |
Qualcomm
QCOM
|
+$15.1M |
| 3 |
American Express
AXP
|
+$7.24M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.13M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$413B
| $6.66M | 0.31% |
212,992
+16,610
| +8% | +$560K |
|
77
iShares Russell 1000 ETF
IWB
$47.1B
| $6.62M | 0.3% |
+57,145
| New | +$6.6M |
|
78
Colgate-Palmolive
CL
$74.8B
| $6.46M | 0.3% |
93,081
-3,249
| -3% | -$225K |
|
79
iShares Core S&P 500 ETF
IVV
$858B
| $6.4M | 0.29% |
30,813
+23,890
| +345% | +$4.97M |
|
80
Vanguard Total World Stock ETF
VT
$75.3B
| $6.28M | 0.29% |
+101,923
| New | +$6.22M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.29% |
240,422
-814
| -0.3% | -$22.1K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.12M | 0.28% |
201,305
+24,780
| +14% | +$733K |
|
83
Kinder Morgan
KMI
$70.9B
| $6.09M | 0.28% |
144,823
+2,514
| +2% | +$104K |
|
84
AbbVie
ABBV
$465B
| $5.92M | 0.27% |
101,044
+2,550
| +3% | +$154K |
|
85
Lowe's Companies
LOW
$121B
| $5.84M | 0.27% |
78,467
-3,424
| -4% | -$245K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.75M | 0.26% |
232,420
+14,764
| +7% | +$361K |
|
87
iShares Russell 2000 ETF
IWM
$79.1B
| $5.71M | 0.26% |
45,936
+23,206
| +102% | +$2.8M |
|
88
Idexx Laboratories
IDXX
$44.9B
| $5.64M | 0.26% |
73,010
-2,400
| -3% | -$187K |
|
89
Merck
MRK
$322B
| $5.46M | 0.25% |
99,555
-794
| -0.8% | -$45K |
|
90
JPMorgan Chase
JPM
$916B
| $5.31M | 0.24% |
87,756
-5,261
| -6% | -$312K |
|
91
Abbott
ABT
$187B
| $5.24M | 0.24% |
113,117
-2,477
| -2% | -$114K |
|
92
Church & Dwight Co
CHD
$23.7B
| $5.23M | 0.24% |
122,376
-1,130
| -0.9% | -$47.1K |
|
93
Check Point Software Technologies
CHKP
$14.3B
| $5.16M | 0.24% |
62,920
-1,300
| -2% | -$105K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.1M | 0.23% |
41,586
-41,299
| -50% | -$4.89M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $5.09M | 0.23% |
75,019
-3,459
| -4% | -$247K |
|
96
US Bancorp
USB
$97.9B
| $5.03M | 0.23% |
115,046
-2,902
| -2% | -$127K |
|
97
Emerson Electric
EMR
$81.6B
| $4.98M | 0.23% |
87,982
-12,891
| -13% | -$749K |
|
98
Bristol-Myers Squibb
BMY
$129B
| $4.83M | 0.22% |
74,823
+2,372
| +3% | +$148K |
|
99
Devon Energy
DVN
$51.3B
| $4.72M | 0.22% |
78,297
+19,814
| +34% | +$1.21M |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $4.46M | 0.2% |
+121,664
| New | +$4.49M |
|
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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.