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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
AAL icon
351
American Airlines Group
AAL
$8.45B
$306K 0.01%
7,643
-300
-4% -$13.7K
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.2B
$299K 0.01%
5,490
– –
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$299K 0.01%
6,272
+622
+11% +$30.4K
SPR
354
DELISTED
Spirit AeroSystems
SPR
$297K 0.01%
5,400
– –
TDG icon
355
TransDigm Group
TDG
$60B
$297K 0.01%
1,326
– –
TTE icon
356
TotalEnergies
TTE
$206B
$297K 0.01%
6,049
-77
-1% -$3.99K
ZLTQ
357
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$297K 0.01%
10,069
– –
CDW icon
358
CDW
CDW
$19.2B
$294K 0.01%
8,565
+4,975
+139% +$186K
SPH icon
359
Suburban Propane Partners
SPH
$1.13B
$294K 0.01%
7,365
– –
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.01%
7,397
– –
MD icon
361
Pediatrix Medical
MD
$2.17B
$290K 0.01%
3,944
+828
+27% +$59.6K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$288K 0.01%
13,425
-2,079
-13% -$44.9K
UL icon
363
Unilever
UL
$134B
$287K 0.01%
5,989
+2,757
+85% +$136K
BKNG icon
364
Booking.com
BKNG
$129B
$286K 0.01%
6,175
-50
-0.8% -$2.39K
NGG icon
365
National Grid
NGG
$75.3B
$285K 0.01%
4,570
+287
+7% +$18.8K
NOV icon
366
NOV
NOV
$7.48B
$285K 0.01%
5,911
-1,175
-17% -$60.4K
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K 0.01%
6,521
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$16.2B
$281K 0.01%
2,549
+432
+20% +$44.8K
EIX icon
369
Edison International
EIX
$21B
$280K 0.01%
5,027
-900
-15% -$54.1K
ETN icon
370
Eaton
ETN
$152B
$279K 0.01%
4,143
+79
+2% +$5.58K
PNY
371
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$275K 0.01%
7,801
+301
+4% +$11.1K
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.01%
1,525
+410
+37% +$70.8K
BWFG icon
373
Bankwell Financial Group
BWFG
$538M
$273K 0.01%
15,325
+3,100
+25% +$57.7K
SXT icon
374
Sensient Technologies
SXT
$5.39B
$273K 0.01%
4,000
– –
IRWD icon
375
Ironwood Pharmaceuticals
IRWD
$671M
$271K 0.01%
26,775
– –
13 14
15
16 17

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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.