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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
+0.12%
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
$2.22B
AUM Growth
+$37.5M
(+1.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
246
Reduced
258
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$16.1M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$11.4M |
| 3 |
Texas Instruments
TXN
|
+$8.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.09M |
| 5 |
Dorman Products
DORM
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10M |
| 3 |
Diageo
DEO
|
+$7.03M |
| 4 |
Novartis
NVS
|
+$6.29M |
| 5 |
Alcoa
AA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $80.6M | 3.64% |
2,569,712
+35,644
| +1% | +$1.14M |
|
2
Mastercard
MA
$469B
| $50.3M | 2.27% |
537,901
+6,682
| +1% | +$613K |
|
3
UnitedHealth
UNH
$385B
| $49.9M | 2.25% |
409,414
-3,038
| -0.7% | -$359K |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $47.3M | 2.14% |
1,787,860
+92,618
| +5% | +$2.48M |
|
5
NXP Semiconductors
NXPI
$70B
| $45.1M | 2.04% |
459,583
+6,352
| +1% | +$651K |
|
6
TJX Companies
TJX
$170B
| $44M | 1.99% |
1,330,112
+15,420
| +1% | +$513K |
|
7
CBRE Group
CBRE
$39.7B
| $42M | 1.89% |
1,133,839
+35,367
| +3% | +$1.34M |
|
8
Home Depot
HD
$324B
| $41.6M | 1.88% |
374,144
+6,697
| +2% | +$750K |
|
9
Walt Disney
DIS
$161B
| $40.8M | 1.84% |
357,359
-3,396
| -0.9% | -$373K |
|
10
AutoZone
AZO
$47.7B
| $40.8M | 1.84% |
61,135
+1,315
| +2% | +$900K |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $40.2M | 1.81% |
1,541,302
+411,806
| +36% | +$11.4M |
|
12
Gilead Sciences
GILD
$162B
| $37.5M | 1.69% |
320,356
-1,709
| -0.5% | -$187K |
|
13
American Tower
AMT
$76.7B
| $36.1M | 1.63% |
386,215
+2,290
| +0.6% | +$217K |
|
14
Chubb
CB
$137B
| $34.9M | 1.57% |
342,583
+7,128
| +2% | +$768K |
|
15
Microsoft
MSFT
$2.83T
| $34.6M | 1.56% |
784,483
+11,901
| +2% | +$543K |
|
16
SLB Ltd
SLB
$70.6B
| $34.2M | 1.54% |
396,424
+11,246
| +3% | +$1.01M |
|
17
McKesson
MCK
$96.5B
| $34M | 1.53% |
151,191
+2,174
| +1% | +$503K |
|
18
Celanese
CE
$5.19B
| $33.6M | 1.51% |
466,588
+47,232
| +11% | +$3.14M |
|
19
RTX Corp
RTX
$282B
| $33M | 1.49% |
471,931
+17,819
| +4% | +$1.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.6M | 1.42% |
231,952
+1,546
| +0.7% | +$221K |
|
21
Roper Technologies
ROP
$35.8B
| $31.5M | 1.42% |
182,626
+2,939
| +2% | +$509K |
|
22
Blackstone
BX
$152B
| $30.6M | 1.38% |
762,998
-18,409
| -2% | -$756K |
|
23
AutoNation
AN
$6.86B
| $30.3M | 1.37% |
481,428
+16,710
| +4% | +$1.06M |
|
24
Johnson & Johnson
JNJ
$624B
| $30.2M | 1.36% |
309,627
+592
| +0.2% | +$59.3K |
|
25
Nike
NKE
$60.8B
| $30.2M | 1.36% |
558,506
+17,726
| +3% | +$908K |
|
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Evercore Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Evercore Wealth Management held 1,134 positions worth $2.22B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Evercore Wealth Management's Q2 2015 filing shows 124 new, 246 increased, 258 reduced and 64 closed positions. Its largest new stake was Apollo Global Management: 732,410 shares worth $16.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Evercore Wealth Management's largest Q2 2015 buy was Apollo Global Management: 732,410 shares worth $16.2M.
- Evercore Wealth Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2015, an estimated $11.4M increase.
- Evercore Wealth Management's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $11.6M.
- Evercore Wealth Management fully exited Protolabs in Q2 2015, selling an estimated $700K.
- Evercore Wealth Management's ten largest holdings make up 22% of its $2.22B portfolio in Q2 2015.
- Evercore Wealth Management opened 124 new positions and closed 64 in Q2 2015.
- Evercore Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $2.22B.
Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.