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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
AMAT icon
301
Applied Materials
AMAT
$334B
$401K 0.02%
20,875
– –
MRSH
302
Marsh
MRSH
$85.8B
$397K 0.02%
7,000
– –
WASH icon
303
Washington Trust Bancorp
WASH
$765M
$395K 0.02%
10,000
– –
LIQD
304
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$394K 0.02%
1,848,500
-355,500
-16% -$78.3K
EV
305
DELISTED
Eaton Vance Corp.
EV
$391K 0.02%
10,000
– –
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
$391K 0.02%
1,891
-138
-7% -$30.8K
QQQ icon
307
Invesco QQQ Trust
QQQ
$474B
$390K 0.02%
3,645
+435
+14% +$47.3K
MS icon
308
Morgan Stanley
MS
$324B
$384K 0.02%
9,892
-696
-7% -$26.5K
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$384K 0.02%
9,701
+4,147
+75% +$180K
HSBC.PRA
310
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$384K 0.02%
15,238
– –
WAB icon
311
Wabtec
WAB
$47B
$383K 0.02%
4,068
+1,665
+69% +$163K
APD icon
312
Air Products & Chemicals
APD
$64.7B
$382K 0.02%
3,016
– –
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$381K 0.02%
5,160
+2,395
+87% +$187K
BXP icon
314
Boston Properties
BXP
$10.2B
$380K 0.02%
3,140
+82
+3% +$10.8K
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.02%
9,029
– –
DAL icon
316
Delta Air Lines
DAL
$51.9B
$375K 0.02%
9,145
-3,275
-26% -$143K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$374K 0.02%
4,148
+1,843
+80% +$178K
HRB icon
318
H&R Block
HRB
$5.65B
$371K 0.02%
12,531
– –
CODI icon
319
Compass Diversified
CODI
$835M
$368K 0.02%
22,400
– –
NJR icon
320
New Jersey Resources
NJR
$5.41B
$365K 0.02%
13,250
– –
FTI icon
321
TechnipFMC
FTI
$29.4B
$360K 0.02%
11,764
+625
+6% +$19.2K
CLX icon
322
Clorox
CLX
$10.5B
$357K 0.02%
3,427
+1,711
+100% +$185K
WM icon
323
Waste Management
WM
$86.8B
$357K 0.02%
7,734
+146
+2% +$7.34K
PCG icon
324
PG&E
PCG
$29B
$356K 0.02%
7,262
-129
-2% -$6.71K
COF icon
325
Capital One
COF
$127B
$354K 0.02%
4,017
+1,233
+44% +$104K
11 12
13
14 15

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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.