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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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.09B
$221K 0.01%
3,695
-5,000
-58% -$308K
EQT icon
402
EQT Corp
EQT
$32.4B
$219K 0.01%
4,960
– –
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$81.8B
$219K 0.01%
3,258
+2,800
+611% +$194K
GWW icon
404
W.W. Grainger
GWW
$59.7B
$218K 0.01%
920
-125
-12% -$30.3K
HSY icon
405
Hershey
HSY
$34.4B
$218K 0.01%
2,446
+101
+4% +$9.52K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30.2B
$215K 0.01%
3,997
+3,470
+658% +$196K
GLW icon
407
Corning
GLW
$126B
$213K 0.01%
10,731
-574
-5% -$12.3K
BKK
408
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$213K 0.01%
13,779
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$6.5B
$211K 0.01%
+9,900
New +$212K
ADI icon
410
Analog Devices
ADI
$177B
$210K 0.01%
3,259
– –
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$210K 0.01%
6,812
+6,068
+816% +$198K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$62.4B
$209K 0.01%
4,449
+233
+6% +$11.2K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.8B
$207K 0.01%
1,175
– –
CERN
414
DELISTED
Cerner Corp
CERN
$207K 0.01%
3,000
– –
CIT
415
DELISTED
CIT Group Inc.
CIT
$207K 0.01%
4,464
– –
AZTA icon
416
Azenta
AZTA
$1.47B
$203K 0.01%
17,760
– –
TSCO icon
417
Tractor Supply
TSCO
$17.2B
$203K 0.01%
11,255
– –
BTI icon
418
British American Tobacco
BTI
$122B
$200K 0.01%
3,692
+218
+6% +$12K
GPN icon
419
Global Payments
GPN
$23.4B
$198K 0.01%
3,816
+946
+33% +$48.5K
IWV icon
420
iShares Russell 3000 ETF
IWV
$20.1B
$198K 0.01%
1,595
– –
WOOF
421
DELISTED
VCA Inc.
WOOF
$198K 0.01%
3,615
+935
+35% +$49.5K
EMN icon
422
Eastman Chemical
EMN
$7.52B
$196K 0.01%
2,404
-50
-2% -$3.86K
DCI icon
423
Donaldson
DCI
$10.1B
$194K 0.01%
5,400
+2,000
+59% +$72.9K
PPL
424
PPL Corp
PPL
$25.1B
$193K 0.01%
6,488
-2,082
-24% -$65.1K
AES icon
425
AES
AES
$10.6B
$192K 0.01%
14,500
– –
15 16
17
18 19

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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.