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
CHKR
1051
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,522
Closed -$14K
ARDM
1052
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1053
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PHH
1054
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
NDRO
1055
DELISTED
Enduro Royalty Trust
NDRO
– –
-6,147
Closed -$30K
HGT
1056
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,000
Closed -$17K
GXP
1057
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,350
Closed -$38K
RICE
1058
DELISTED
Rice Energy Inc.
RICE
– –
-600
Closed -$13K
LVLT
1059
DELISTED
Level 3 Communications Inc
LVLT
– –
-70
Closed -$3K
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed -$1K
IHS
1061
DELISTED
IHS INC CL-A COM STK
IHS
– –
-53
Closed -$6K
NJ
1062
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-148
Closed -$2K
ALU
1063
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
CTCT
1064
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,105
Closed -$77K
ACI
1065
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
SD
1066
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
DOM
1067
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-750
Closed -$4K
SFY
1068
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
200
– –
OCR
1069
DELISTED
OMNICARE INC
OCR
– –
-59
Closed -$4K
BPZ
1070
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-300
Closed –
APL
1071
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,000
Closed -$55K
WHX
1072
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-8,100
Closed -$15K
ORB
1073
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-889
Closed -$23K
SWY
1074
DELISTED
SAFEWAY INC
SWY
– –
-87
Closed -$3K
AHD
1075
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-345
Closed -$11K
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.