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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
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.59B
$270K 0.01%
6,062
– –
WWD icon
377
Woodward
WWD
$19.3B
$270K 0.01%
4,907
– –
UAL icon
378
United Airlines
UAL
$35.2B
$266K 0.01%
5,000
-40
-0.8% -$2.31K
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
$266K 0.01%
5,800
– –
ALL icon
380
Allstate
ALL
$64.9B
$263K 0.01%
4,064
-183
-4% -$12.5K
BP icon
381
BP
BP
$117B
$263K 0.01%
7,851
-326
-4% -$11.4K
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$263K 0.01%
14,610
– –
DXGE
383
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$256K 0.01%
+9,000
New +$273K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.01%
2,232
+249
+13% +$28.1K
GG
385
DELISTED
Goldcorp Inc
GG
$250K 0.01%
15,450
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$43.4B
$248K 0.01%
20,550
+1,800
+10% +$22.8K
UAA icon
387
Under Armour
UAA
$2.19B
$248K 0.01%
5,956
– –
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$244K 0.01%
3,784
– –
GM icon
389
General Motors
GM
$74.6B
$242K 0.01%
7,317
-21
-0.3% -$749
GSK icon
390
GSK
GSK
$100B
$242K 0.01%
4,647
-546
-11% -$30.7K
IBB icon
391
iShares Biotechnology ETF
IBB
$10.3B
$240K 0.01%
1,950
– –
GGG icon
392
Graco
GGG
$12.5B
$239K 0.01%
10,146
-3,654
-26% -$88.1K
CRAY
393
DELISTED
Cray, Inc.
CRAY
$236K 0.01%
8,000
– –
GLNG icon
394
Golar LNG
GLNG
$5.2B
$234K 0.01%
+5,000
New +$217K
POLY
395
DELISTED
Plantronics, Inc.
POLY
$232K 0.01%
4,100
+100
+3% +$5.58K
TFC icon
396
Truist Financial
TFC
$61.2B
$229K 0.01%
5,705
-816
-13% -$32.3K
JEF icon
397
Jefferies Financial Group
JEF
$11.4B
$227K 0.01%
10,426
-341
-3% -$7.28K
MU icon
398
Micron Technology
MU
$1.05T
$227K 0.01%
12,075
-50
-0.4% -$1.33K
SWN
399
DELISTED
Southwestern Energy Company
SWN
$227K 0.01%
10,000
– –
STJ
400
DELISTED
St Jude Medical
STJ
$223K 0.01%
3,067
+1,278
+71% +$92.3K
14 15
16
17 18

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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.