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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.04T
$353K 0.02%
+1,872
New +$361K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$347K 0.02%
7,306
+3,569
+96% +$173K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$339K 0.02%
9,052
+6,512
+256% +$258K
ZTS icon
329
Zoetis
ZTS
$30.3B
$339K 0.02%
6,994
-15
-0.2% -$716
RAI
330
DELISTED
Reynolds American Inc
RAI
$338K 0.02%
9,054
+3,306
+58% +$124K
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$336K 0.02%
5,333
+903
+20% +$60.2K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.02%
4,281
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13.4B
$333K 0.02%
4,260
– –
ACGL icon
334
Arch Capital
ACGL
$33.1B
$332K 0.02%
14,850
-3,000
-17% -$63.7K
NWL icon
335
Newell Brands
NWL
$2.4B
$331K 0.01%
8,065
– –
MKL icon
336
Markel Group
MKL
$22.2B
$330K 0.01%
410
– –
BCS.PR.CL
337
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$329K 0.01%
12,957
– –
CME icon
338
CME Group
CME
$98.9B
$328K 0.01%
3,510
+2,795
+391% +$261K
WTM icon
339
White Mountains Insurance
WTM
$4.88B
$327K 0.01%
500
– –
ELV icon
340
Elevance Health
ELV
$90.6B
$324K 0.01%
1,974
– –
CMI icon
341
Cummins
CMI
$74.1B
$321K 0.01%
2,455
-692
-22% -$95.2K
LXP icon
342
LXP Industrial Trust
LXP
$3.59B
$315K 0.01%
7,440
– –
RCL icon
343
Royal Caribbean
RCL
$66.7B
$315K 0.01%
4,000
– –
TWX
344
DELISTED
Time Warner Inc
TWX
$314K 0.01%
3,584
+35
+1% +$2.99K
NDSN icon
345
Nordson
NDSN
$17.2B
$312K 0.01%
4,000
– –
PCRX icon
346
Pacira BioSciences
PCRX
$960M
$312K 0.01%
4,409
-1,000
-18% -$78.8K
SE
347
DELISTED
Spectra Energy Corp Wi
SE
$310K 0.01%
9,474
-2,096
-18% -$74.6K
TEVA icon
348
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$309K 0.01%
5,230
+1,530
+41% +$94.4K
TSLA icon
349
Tesla
TSLA
$1.41T
$308K 0.01%
17,250
+12,375
+254% +$196K
NSR
350
DELISTED
Neustar Inc
NSR
$307K 0.01%
10,504
+1,414
+16% +$40K
12 13
14
15 16

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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.