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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
DLR icon
276
Digital Realty Trust
DLR
$66.5B
$486K 0.02%
7,300
-1,160
-14% -$76.2K
VLO icon
277
Valero Energy
VLO
$114B
$481K 0.02%
7,691
-255
-3% -$15.1K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$478K 0.02%
4,505
-52
-1% -$5.75K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.5B
$477K 0.02%
8,758
– –
TFX icon
280
Teleflex
TFX
$5.47B
$474K 0.02%
3,500
-700
-17% -$88.9K
SLV icon
281
iShares Silver Trust
SLV
$31B
$473K 0.02%
31,433
+16,239
+107% +$255K
IYG icon
282
iShares US Financial Services ETF
IYG
$2.18B
$470K 0.02%
15,000
– –
HAL icon
283
Halliburton
HAL
$29.7B
$464K 0.02%
10,814
– –
RYN icon
284
Rayonier
RYN
$6.08B
$462K 0.02%
19,895
-496
-2% -$11.6K
BNY
285
Bank of New York Mellon
BNY
$105B
$456K 0.02%
10,876
– –
CSX icon
286
CSX Corp
CSX
$90.1B
$455K 0.02%
41,616
+2,388
+6% +$27.7K
CNI icon
287
Canadian National Railway
CNI
$73.7B
$453K 0.02%
7,848
-1,000
-11% -$62.6K
NI icon
288
NiSource
NI
$19.5B
$450K 0.02%
25,106
-4,930
-16% -$87.7K
SAP icon
289
SAP
SAP
$249B
$449K 0.02%
6,404
+563
+10% +$41.8K
MPC icon
290
Marathon Petroleum
MPC
$115B
$448K 0.02%
8,580
-1,108
-11% -$56.4K
LUMN icon
291
Lumen
LUMN
$7.04B
$445K 0.02%
15,081
-500
-3% -$17K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$438K 0.02%
5,500
– –
F icon
293
Ford
F
$53.8B
$435K 0.02%
28,890
-810
-3% -$12.6K
OKS
294
DELISTED
Oneok Partners LP
OKS
$425K 0.02%
12,500
– –
TMUS icon
295
T-Mobile US
TMUS
$194B
$421K 0.02%
10,863
-100
-0.9% -$3.58K
PSA icon
296
Public Storage
PSA
$55.4B
$420K 0.02%
2,278
-10
-0.4% -$1.92K
ET icon
297
Energy Transfer Partners
ET
$73.4B
$412K 0.02%
12,850
– –
ED icon
298
Consolidated Edison
ED
$38.9B
$410K 0.02%
7,075
-1,201
-15% -$72.5K
UGI icon
299
UGI
UGI
$8.11B
$409K 0.02%
11,812
-425
-3% -$15.1K
RNR icon
300
RenaissanceRe
RNR
$13.7B
$403K 0.02%
3,976
– –
10 11
12
13 14

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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.