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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$588K 0.03%
10,862
+472
+5% +$24.2K
RTN
252
DELISTED
Raytheon Company
RTN
$585K 0.03%
6,094
-20
-0.3% -$2.1K
BAC icon
253
Bank of America
BAC
$416B
$583K 0.03%
34,318
+12,890
+60% +$212K
ECC
254
Eagle Point Credit Company
ECC
$485M
$566K 0.03%
28,000
– –
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$565K 0.03%
31,140
+5,250
+20% +$97.5K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$562K 0.03%
9,822
+4,432
+82% +$257K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$559K 0.03%
26,925
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$45.4B
$557K 0.03%
12,814
-2,870
-18% -$129K
ADBE icon
259
Adobe
ADBE
$102B
$555K 0.03%
6,833
– –
SJM icon
260
J.M. Smucker
SJM
$13B
$551K 0.02%
5,087
+97
+2% +$11.2K
PRU icon
261
Prudential Financial
PRU
$41.2B
$546K 0.02%
6,245
+1,767
+39% +$150K
SU icon
262
Suncor Energy
SU
$84.1B
$545K 0.02%
19,800
– –
AMP icon
263
Ameriprise Financial
AMP
$49.4B
$537K 0.02%
4,301
– –
CMCSA icon
264
Comcast
CMCSA
$86.7B
$535K 0.02%
17,784
-8,760
-33% -$257K
NFLX icon
265
Netflix
NFLX
$324B
$526K 0.02%
56,000
-21,000
-27% -$176K
FDX icon
266
FedEx
FDX
$73B
$525K 0.02%
3,085
-46
-1% -$8K
ATR icon
267
AptarGroup
ATR
$7.93B
$523K 0.02%
8,200
– –
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$119B
$523K 0.02%
25,278
-5,332
-17% -$114K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$517K 0.02%
4,205
+1,625
+63% +$200K
SO icon
270
Southern Company
SO
$98.9B
$509K 0.02%
12,126
-385
-3% -$16.8K
AEP icon
271
American Electric Power
AEP
$65.7B
$505K 0.02%
9,556
-762
-7% -$42.2K
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$494K 0.02%
6,101
-2,690
-31% -$225K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$491K 0.02%
4,447
-200
-4% -$23.9K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$487K 0.02%
6,397
+1,597
+33% +$125K
BWA icon
275
BorgWarner
BWA
$12.7B
$486K 0.02%
9,718
+3,794
+64% +$202K
9 10
11
12 13

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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.