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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
WMB icon
126
Williams Companies
WMB
$85.8B
$2.33M 0.11%
46,034
+327
+0.7% +$15.2K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.31M 0.11%
+53,190
New +$2.31M
LLY icon
128
Eli Lilly
LLY
$1.08T
$2.23M 0.1%
30,674
-2,412
-7% -$172K
HON icon
129
Honeywell
HON
$76.4B
$2.22M 0.1%
23,613
-2,029
-8% -$186K
MTD icon
130
Mettler-Toledo International
MTD
$28.1B
$2.2M 0.1%
6,685
-3,938
-37% -$1.22M
BEN icon
131
Franklin Resources
BEN
$16.8B
$2.15M 0.1%
41,797
-14,160
-25% -$751K
PAA icon
132
Plains All American Pipeline
PAA
$17.6B
$2.13M 0.1%
43,750
– –
APA icon
133
APA Corp
APA
$13B
$2.13M 0.1%
35,256
-1,980
-5% -$125K
AA icon
134
Alcoa
AA
$11.3B
$2.1M 0.1%
67,557
+67,409
+45,547% +$2.42M
PSX icon
135
Phillips 66
PSX
$82.9B
$2.09M 0.1%
26,547
-1,616
-6% -$119K
COR icon
136
Cencora
COR
$62B
$2.09M 0.1%
18,370
-1,100
-6% -$111K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$2.08M 0.1%
37,370
+30,000
+407% +$1.78M
CTRA
138
DELISTED
Coterra Energy
CTRA
$2.07M 0.1%
70,200
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.98M 0.09%
16,277
+357
+2% +$42.4K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.97M 0.09%
+40,346
New +$1.94M
BIIB icon
141
Biogen
BIIB
$30.9B
$1.95M 0.09%
4,619
-426
-8% -$168K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.95M 0.09%
+44,940
New +$1.91M
ILMN icon
143
Illumina
ILMN
$29.5B
$1.92M 0.09%
10,640
-170
-2% -$32K
NEE icon
144
NextEra Energy
NEE
$185B
$1.89M 0.09%
72,432
-13,220
-15% -$349K
T icon
145
AT&T
T
$164B
$1.87M 0.09%
75,702
+6,205
+9% +$158K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.08%
13,753
+2,014
+17% +$260K
CRM icon
147
Salesforce
CRM
$154B
$1.84M 0.08%
27,470
– –
APH icon
148
Amphenol
APH
$185B
$1.82M 0.08%
123,152
-13,536
-10% -$190K
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.08%
21,738
+146
+0.7% +$11.4K
MO icon
150
Altria Group
MO
$125B
$1.76M 0.08%
35,203
+2,729
+8% +$145K
4 5
6
7 8

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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.