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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
LMT icon
151
Lockheed Martin
LMT
$131B
$1.67M 0.08%
8,232
+852
+12% +$168K
GD icon
152
General Dynamics
GD
$103B
$1.66M 0.08%
12,222
-324
-3% -$44.4K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.08%
27,675
+150
+0.5% +$9.51K
BLK icon
154
Blackrock
BLK
$167B
$1.63M 0.07%
4,444
+473
+12% +$171K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.07%
14,550
+3,690
+34% +$410K
TRV icon
156
Travelers Companies
TRV
$81.1B
$1.56M 0.07%
14,473
-176
-1% -$18.8K
WES
157
DELISTED
Western Gas Partners Lp
WES
$1.51M 0.07%
23,000
– –
HVB
158
DELISTED
HUDSON VY HLDG CORP
HVB
$1.51M 0.07%
59,202
+5,209
+10% +$134K
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.07%
32,002
-1,018
-3% -$47.7K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.48M 0.07%
60,830
+1,042
+2% +$25.8K
CB
161
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.07%
14,681
-378
-3% -$38.3K
VFC icon
162
VF Corp
VFC
$5.92B
$1.48M 0.07%
20,824
-494
-2% -$34.2K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$1.47M 0.07%
+15,929
New +$1.48M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.06%
34,746
+14,591
+72% +$580K
TGT icon
165
Target
TGT
$66.3B
$1.36M 0.06%
16,575
+34
+0.2% +$2.63K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06%
15,959
+973
+6% +$77.5K
BDX icon
167
Becton Dickinson
BDX
$46.4B
$1.35M 0.06%
9,608
+291
+3% +$40.7K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$1.29M 0.06%
9,181
+437
+5% +$59K
TXN icon
169
Texas Instruments
TXN
$248B
$1.29M 0.06%
22,561
-1,605
-7% -$90.1K
CAT icon
170
Caterpillar
CAT
$361B
$1.28M 0.06%
16,075
+805
+5% +$66.9K
INFI
171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.28M 0.06%
91,900
– –
SYY icon
172
Sysco
SYY
$40.8B
$1.28M 0.06%
34,015
-26
-0.1% -$1.02K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
$1.23M 0.06%
16,849
-516
-3% -$39.9K
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.06%
25,910
+1,125
+5% +$50.7K
LNG icon
175
Cheniere Energy
LNG
$54.2B
$1.2M 0.06%
15,500
+5,000
+48% +$373K
5 6
7
8 9

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EC
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BFG
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PCH
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OMC
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BFS
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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.