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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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$559M
$1.19M 0.05%
10,430
+7,150
+218% +$816K
DUK icon
177
Duke Energy
DUK
$101B
$1.19M 0.05%
15,472
+313
+2% +$25.4K
APC
178
DELISTED
Anadarko Petroleum
APC
$1.19M 0.05%
14,360
+50
+0.3% +$4.09K
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.14M 0.05%
20,275
+875
+5% +$49.1K
D icon
180
Dominion Energy
D
$62.1B
$1.12M 0.05%
15,834
+2,091
+15% +$155K
ORLY icon
181
O'Reilly Automotive
ORLY
$75.1B
$1.12M 0.05%
77,550
– –
POPE
182
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.11M 0.05%
17,500
– –
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.05%
12,770
+730
+6% +$61.2K
PNC icon
184
PNC Financial Services
PNC
$99.1B
$1.06M 0.05%
11,363
-2,424
-18% -$219K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.05%
+13,549
New +$1.07M
CMD
186
DELISTED
Cantel Medical Corporation
CMD
$1.05M 0.05%
22,211
– –
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$1M 0.05%
20,319
+19,682
+3,090% +$960K
SEE
188
DELISTED
Sealed Air
SEE
$998K 0.05%
21,900
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.4B
$984K 0.05%
9,543
+2,033
+27% +$211K
MON
190
DELISTED
Monsanto Co
MON
$975K 0.04%
8,689
-100
-1% -$11.9K
KMB icon
191
Kimberly-Clark
KMB
$37.6B
$940K 0.04%
8,803
+1,323
+18% +$146K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$935K 0.04%
+11,111
New +$944K
SBUX icon
193
Starbucks
SBUX
$119B
$929K 0.04%
19,620
+3,558
+22% +$160K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$928K 0.04%
+26,135
New +$924K
DOL icon
195
WisdomTree True Developed International Fund
DOL
$809M
$925K 0.04%
+18,965
New +$917K
TSM icon
196
TSMC
TSM
$1.94T
$922K 0.04%
39,285
+3,099
+9% +$73K
ANDV
197
DELISTED
Andeavor
ANDV
$912K 0.04%
+10,000
New +$839K
ALKS icon
198
Alkermes
ALKS
$8.11B
$897K 0.04%
14,700
-1,000
-6% -$68.3K
BA icon
199
Boeing
BA
$169B
$882K 0.04%
5,872
+2,043
+53% +$297K
DOV icon
200
Dover
DOV
$26.7B
$880K 0.04%
15,714
– –
6 7
8
9 10

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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.