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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
CVEO icon
1001
Civeo
CVEO
$347M
– –
-20
Closed -$1K
ESGR
1002
DELISTED
Enstar Group
ESGR
– –
-13
Closed -$2K
FCEL icon
1003
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FTK icon
1004
Flotek Industries
FTK
$977M
– –
-1,667
Closed -$188K
GATX icon
1005
GATX Corp
GATX
$6.3B
– –
-400
Closed -$23K
GEN icon
1006
Gen Digital
GEN
$18.7B
– –
-102
Closed -$3K
GLAD icon
1007
Gladstone Capital
GLAD
$439M
– –
-500
Closed -$8K
HBI
1008
DELISTED
Hanesbrands
HBI
– –
-132
Closed -$4K
HLIO icon
1009
Helios Technologies
HLIO
$2.19B
– –
-132
Closed -$5K
HP icon
1010
Helmerich & Payne
HP
$4.34B
– –
-365
Closed -$25K
HXL icon
1011
Hexcel
HXL
$6.91B
– –
-72
Closed -$3K
PPLI
1012
People Inc
PPLI
$2.85B
– –
-408
Closed -$4K
IBIO icon
1013
iBio
IBIO
$76.5M
– –
-6
Closed -$21K
ITRI icon
1014
Itron
ITRI
$4.04B
– –
-200
Closed -$8K
JD icon
1015
JD.com
JD
$36.6B
– –
-105
Closed -$2K
KEX icon
1016
Kirby Corp
KEX
$7.34B
– –
-110
Closed -$9K
KEYS icon
1017
Keysight
KEYS
$53.3B
– –
-127
Closed -$4K
LBRDA
1018
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1
Closed –
LBRDK
1019
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2
Closed –
LBTYK icon
1020
Liberty Global Class C
LBTYK
$3.44B
– –
-31
Closed -$1K
LWAY icon
1021
Lifeway Foods
LWAY
$370M
– –
-918
Closed -$17K
LYG icon
1022
Lloyds Banking Group
LYG
$84.9B
– –
-256
Closed -$1K
KG
1023
Kestrel Group
KG
$47.7M
– –
-750
Closed -$192K
MVO
1024
DELISTED
MV Oil Trust
MVO
– –
-500
Closed -$7K
NRP icon
1025
Natural Resource Partners
NRP
$1.47B
– –
-30
Closed -$3K
39 40
41
42 43

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CIS
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AS
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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.