We are live on ! Find out more
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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$879K 0.04%
22,800
+1,000
+5% +$37.1K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$875K 0.04%
10,065
+2,825
+39% +$186K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.1B
$872K 0.04%
+21,735
New +$866K
M icon
204
Macy's
M
$6.51B
$868K 0.04%
13,408
+261
+2% +$16.8K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$854K 0.04%
9,420
+6,850
+267% +$620K
PPG icon
206
PPG Industries
PPG
$24.9B
$842K 0.04%
7,464
– –
ATHN
207
DELISTED
Athenahealth, Inc.
ATHN
$836K 0.04%
7,000
-529
-7% -$70.5K
Y
208
DELISTED
Alleghany Corp
Y
$833K 0.04%
1,711
– –
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$826K 0.04%
10,755
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$812K 0.04%
+6,659
New +$808K
TIF
211
DELISTED
Tiffany & Co.
TIF
$812K 0.04%
9,226
-50
-0.5% -$4.47K
OEF icon
212
iShares S&P 100 ETF
OEF
$19.5B
$808K 0.04%
+8,950
New +$814K
EVR icon
213
Evercore
EVR
$11.8B
$803K 0.04%
15,530
– –
V icon
214
Visa
V
$677B
$793K 0.04%
12,112
+1,368
+13% +$90.5K
PGR icon
215
Progressive
PGR
$128B
$788K 0.04%
28,965
– –
MDLZ icon
216
Mondelez International
MDLZ
$82.9B
$775K 0.04%
21,492
+366
+2% +$13.2K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$762K 0.04%
7,404
-1,035
-12% -$111K
DE icon
218
Deere & Co
DE
$165B
$757K 0.03%
8,608
-1,190
-12% -$106K
IAU icon
219
iShares Gold Trust
IAU
$62.8B
$757K 0.03%
+33,000
New +$778K
CMCSA icon
220
Comcast
CMCSA
$87.3B
$748K 0.03%
26,544
+3,754
+16% +$108K
NGL icon
221
NGL Energy Partners
NGL
$1.94B
$739K 0.03%
28,187
– –
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$737K 0.03%
8,791
-650
-7% -$50.8K
JWN
223
DELISTED
Nordstrom
JWN
$734K 0.03%
9,157
-1,747
-16% -$138K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$727K 0.03%
6,772
+1,932
+40% +$206K
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$724K 0.03%
7,005
-52
-0.7% -$5.11K
7 8
9
10 11

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.