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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.22B
AUM Growth
+$37.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
246
Reduced
258
Closed
64

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.1M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$11.4M
3
TXN icon
Texas Instruments
TXN
+$8.15M
4
AGN
Allergan plc
AGN
+$8.09M
5
DORM icon
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
DEO icon
Diageo
DEO
+$7.03M
4
NVS icon
Novartis
NVS
+$6.29M
5
AA icon
Alcoa
AA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.89%
3 Consumer Discretionary 13.83%
4 Financials 12.73%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
226
Clearfield
CLFD
$397M
$776K 0.04%
48,800
– –
BAX icon
227
Baxter International
BAX
$12.3B
$772K 0.03%
20,334
+2,296
+13% +$85.8K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.2B
$772K 0.03%
7,583
+2,759
+57% +$284K
BA icon
229
Boeing
BA
$166B
$769K 0.03%
5,537
-335
-6% -$48.9K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$742K 0.03%
10,755
– –
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$735K 0.03%
15,482
+1,585
+11% +$75.6K
PAYX icon
232
Paychex
PAYX
$42.1B
$720K 0.03%
15,336
+1,685
+12% +$82.4K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$700K 0.03%
3,980
+1,440
+57% +$259K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$696K 0.03%
6,594
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$689K 0.03%
21,676
+2,620
+14% +$85K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.4B
$685K 0.03%
7,427
-8,502
-53% -$802K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$682K 0.03%
16,016
+1,636
+11% +$71.2K
GS icon
238
Goldman Sachs
GS
$284B
$679K 0.03%
3,257
+514
+19% +$105K
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$675K 0.03%
6,715
-290
-4% -$30.3K
YUM icon
240
Yum! Brands
YUM
$38.4B
$667K 0.03%
10,300
-1,302
-11% -$82.5K
CHGG icon
241
Chegg
CHGG
$82.4M
$663K 0.03%
84,565
– –
VOD icon
242
Vodafone
VOD
$40.9B
$659K 0.03%
18,053
-304
-2% -$11K
MET icon
243
MetLife
MET
$62.4B
$653K 0.03%
13,123
-2,630
-17% -$125K
IAU icon
244
iShares Gold Trust
IAU
$63.7B
$651K 0.03%
28,729
-4,271
-13% -$98.5K
PETX
245
DELISTED
Aratana Therapeutics, Inc.
PETX
$651K 0.03%
43,088
– –
BHC icon
246
Bausch Health
BHC
$2.12B
$640K 0.03%
2,875
+385
+15% +$85.4K
EXPD icon
247
Expeditors International
EXPD
$25.2B
$621K 0.03%
13,480
-400
-3% -$18.8K
NSC icon
248
Norfolk Southern
NSC
$71.9B
$618K 0.03%
7,069
-335
-5% -$32.6K
DIM icon
249
WisdomTree International MidCap Dividend Fund
DIM
$164M
$591K 0.03%
+10,000
New +$613K
PX
250
DELISTED
Praxair Inc
PX
$590K 0.03%
4,928
+39
+0.8% +$4.75K
8 9
10
11 12

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.