We are live on ! Find out more
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
PBR icon
1026
Petrobras
PBR
$140B
– –
-800
Closed -$6K
PRTA icon
1027
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
RJF icon
1028
Raymond James Financial
RJF
$32.5B
– –
-378
Closed -$14K
SBAC icon
1029
SBA Communications
SBAC
$19.4B
– –
-16
Closed -$2K
SCCO icon
1030
Southern Copper
SCCO
$160B
– –
-170
Closed -$4K
SCI icon
1031
Service Corp International
SCI
$11.1B
– –
-76
Closed -$2K
SIF icon
1032
SIFCO Industries
SIF
$130M
– –
-165
Closed -$5K
SIGI icon
1033
Selective Insurance
SIGI
$5.32B
– –
-61
Closed -$2K
SIRI icon
1034
SiriusXM
SIRI
$9.95B
– –
-38
Closed -$1K
TFSL icon
1035
TFS Financial
TFSL
$4.79B
– –
-159
Closed -$2K
TGNA
1036
DELISTED
TEGNA Inc
TGNA
– –
-1,816
Closed -$30K
TK icon
1037
Teekay
TK
$1.24B
– –
-500
Closed -$25K
UNF icon
1038
Unifirst Corp
UNF
$4.83B
– –
-15
Closed -$2K
VVX icon
1039
V2X
VVX
$2.36B
$0 ﹤0.01%
5
-48
-91% -$1.39K
WDAY icon
1040
Workday
WDAY
$46B
– –
-2,654
Closed -$217K
WKC icon
1041
World Kinect Corp
WKC
$1.82B
– –
-600
Closed -$28K
VGR
1042
DELISTED
Vector Group Ltd.
VGR
– –
-212
Closed -$3K
VMW
1043
DELISTED
VMware, Inc
VMW
– –
-135
Closed -$11K
RAD
1044
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$23K
ISBC
1045
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-280
Closed -$3K
XLNX
1046
DELISTED
Xilinx Inc
XLNX
– –
-52
Closed -$2K
MDP
1047
DELISTED
Meredith Corporation
MDP
– –
-155
Closed -$8K
VER
1048
DELISTED
VEREIT, Inc.
VER
– –
-2,545
Closed -$115K
FRAN
1049
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33
Closed -$7K
CCMP
1050
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-131
Closed -$6K
40 41
42
43 44

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.