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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
BAH icon
976
Booz Allen Hamilton
BAH
$9.63B
$1K ﹤0.01%
+40
New +$1.16K
CLF icon
977
Cleveland-Cliffs
CLF
$6.73B
$1K ﹤0.01%
300
– –
DDD icon
978
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
-1,500
-98% -$44.1K
GEOS icon
979
Geospace Technologies
GEOS
$66M
$1K ﹤0.01%
76
-49
-39% -$1.02K
AIG.WS
980
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
80
-5
-6% -$113
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
-1
-50% -$2.9K
GM.WS.B
982
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
40
+3
+8% +$56
PWE
983
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
800
– –
CST
984
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
-33
-60% -$1.43K
N
985
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+9
New +$892
PTX
986
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
5
– –
GM.WS.A
987
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
40
+3
+8% +$80
SZYM
988
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
ATLS
989
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
+172
New +$3.67K
TRW
990
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
11
-20
-65% -$2.08K
AMN icon
991
AMN Healthcare
AMN
$1.32B
– –
-4,516
Closed -$89K
ANF icon
992
Abercrombie & Fitch
ANF
$5.74B
– –
-450
Closed -$13K
ATRO icon
993
Astronics
ATRO
$2.87B
– –
-168
Closed -$5K
BABA icon
994
Alibaba
BABA
$272B
– –
-200
Closed -$21K
CI icon
995
Cigna
CI
$76.3B
– –
-46
Closed -$5K
CNX icon
996
CNX Resources
CNX
$5.24B
– –
-2,400
Closed -$68K
CPA icon
997
Copa Holdings
CPA
$5.13B
– –
-20
Closed -$2K
CPB icon
998
Campbell Soup
CPB
$6.37B
– –
-490
Closed -$22K
CPHC icon
999
Canterbury Park Holding Corp
CPHC
$82.3M
– –
-200
Closed -$2K
CPRI icon
1000
Capri Holdings
CPRI
$1.6B
– –
-825
Closed -$63K
38 39
40
41 42

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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.