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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
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 13.57%
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 0.2%
20
– –
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$4.33M 0.2%
44,574
+582
+1% +$56.1K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.2M 0.19%
+57,850
New +$4.13M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.17M 0.19%
102,079
+77,951
+323% +$3.17M
COP icon
105
ConocoPhillips
COP
$144B
$4.07M 0.19%
65,531
-4,678
-7% -$302K
CVS icon
106
CVS Health
CVS
$135B
$4.06M 0.19%
39,302
+2,831
+8% +$286K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$3.83M 0.18%
106,376
-1,000
-0.9% -$38.3K
KO icon
108
Coca-Cola
KO
$383B
$3.81M 0.18%
94,136
+686
+0.7% +$28.7K
MCD icon
109
McDonald's
MCD
$193B
$3.6M 0.17%
36,903
+2,410
+7% +$229K
PM icon
110
Philip Morris
PM
$309B
$3.49M 0.16%
46,263
+262
+0.6% +$21.3K
SYK icon
111
Stryker
SYK
$135B
$3.41M 0.16%
37,024
-1,153
-3% -$107K
AFL icon
112
Aflac
AFL
$65.5B
$3.14M 0.14%
98,220
-17,014
-15% -$519K
VZ icon
113
Verizon
VZ
$197B
$3.11M 0.14%
63,874
+7,360
+13% +$355K
NVO
114
Novo Nordisk
NVO
$228B
$3.07M 0.14%
114,980
+3,050
+3% +$70.2K
STT icon
115
State Street
STT
$48.4B
$2.97M 0.14%
40,365
+593
+1% +$44.4K
J icon
116
Jacobs Solutions
J
$16B
$2.85M 0.13%
76,198
-100,528
-57% -$3.53M
CELG
117
DELISTED
Celgene Corp
CELG
$2.83M 0.13%
24,548
-106
-0.4% -$12.7K
WMT icon
118
Walmart Inc
WMT
$909B
$2.75M 0.13%
100,707
-507
-0.5% -$14.4K
ECL icon
119
Ecolab
ECL
$79.8B
$2.69M 0.12%
23,548
-266
-1% -$29.1K
STL
120
DELISTED
Sterling Bancorp
STL
$2.68M 0.12%
199,990
– –
AMGN icon
121
Amgen
AMGN
$209B
$2.67M 0.12%
16,702
+1,276
+8% +$201K
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$2.51M 0.12%
+167,160
New +$2.56M
DHR icon
123
Danaher
DHR
$138B
$2.48M 0.11%
43,381
+2,739
+7% +$157K
MDT icon
124
Medtronic
MDT
$112B
$2.45M 0.11%
31,378
+7,040
+29% +$534K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.43M 0.11%
+85,164
New +$2.42M
3 4
5
6 7

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.