We are live on ! Find out more
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
WIP icon
426
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$192K 0.01%
3,500
-3,500
-50% -$194K
WWW icon
427
Wolverine World Wide
WWW
$1.62B
$192K 0.01%
6,750
-1,000
-13% -$30.6K
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$191K 0.01%
+4,325
New +$201K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$106B
$188K 0.01%
3,200
– –
BIP icon
430
Brookfield Infrastructure Partners
BIP
$16.4B
$187K 0.01%
10,584
– –
BCR
431
DELISTED
CR Bard Inc.
BCR
$187K 0.01%
1,100
– –
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$185K 0.01%
8,898
+898
+11% +$19.7K
MDU icon
433
MDU Resources
MDU
$3.95B
$182K 0.01%
24,458
-1,362
-5% -$10.9K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$1.97B
$181K 0.01%
4,036
– –
HPQ icon
435
HP
HPQ
$30.1B
$179K 0.01%
13,113
-7,407
-36% -$110K
BSX icon
436
Boston Scientific
BSX
$64.2B
$178K 0.01%
10,000
– –
TOO
437
DELISTED
Teekay Offshore Partners L.P.
TOO
$178K 0.01%
8,850
– –
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.01%
3,060
+234
+8% +$14.5K
KR icon
439
Kroger
KR
$36.6B
$176K 0.01%
4,900
– –
CSL icon
440
Carlisle Companies
CSL
$12.9B
$175K 0.01%
1,750
– –
SPLK
441
DELISTED
Splunk Inc
SPLK
$174K 0.01%
2,500
– –
PNNT
442
Pennant Park Investment Corp
PNNT
$230M
$172K 0.01%
19,500
– –
VCRA
443
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$172K 0.01%
15,018
– –
TCF
444
DELISTED
TCF Financial Corporation
TCF
$172K 0.01%
10,308
+2,346
+29% +$37.7K
HSIC icon
445
Henry Schein
HSIC
$9.8B
$171K 0.01%
3,060
– –
L icon
446
Loews
L
$22.3B
$170K 0.01%
4,426
-141
-3% -$5.74K
BFK
447
DELISTED
BlackRock Municipal Income Trust
BFK
$169K 0.01%
12,519
– –
MTB icon
448
M&T Bank
MTB
$33.4B
$169K 0.01%
1,351
– –
WEX icon
449
WEX
WEX
$6.77B
$169K 0.01%
1,478
+333
+29% +$37.8K
STPZ icon
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$167K 0.01%
3,200
– –
16 17
18
19 20

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.