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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
CAH icon
451
Cardinal Health
CAH
$54.3B
$166K 0.01%
1,985
-67
-3% -$5.92K
VTR icon
452
Ventas
VTR
$45.3B
$164K 0.01%
2,314
-1,050
-31% -$82K
KSU
453
DELISTED
Kansas City Southern
KSU
$164K 0.01%
1,800
– –
LHX icon
454
L3Harris
LHX
$46.5B
$163K 0.01%
2,113
+100
+5% +$7.93K
RH icon
455
RH
RH
$2.49B
$163K 0.01%
1,670
+370
+28% +$34.1K
BDC icon
456
Belden
BDC
$4.49B
$162K 0.01%
+2,000
New +$175K
VAL
457
DELISTED
Valspar
VAL
$162K 0.01%
1,975
– –
RIG icon
458
Transocean
RIG
$6.36B
$161K 0.01%
10,000
-1,100
-10% -$19.8K
SPB icon
459
Spectrum Brands
SPB
$2B
$161K 0.01%
1,571
+427
+37% +$40.1K
TPR icon
460
Tapestry
TPR
$24.1B
$161K 0.01%
4,700
– –
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$46.2B
$158K 0.01%
1,961
– –
IYR icon
462
iShares US Real Estate ETF
IYR
$4.28B
$156K 0.01%
2,200
– –
BNS icon
463
Scotiabank
BNS
$114B
$155K 0.01%
3,138
-32
-1% -$1.63K
AL
464
DELISTED
Air Lease Corp
AL
$153K 0.01%
+4,500
New +$170K
BLUE
465
DELISTED
bluebird bio
BLUE
$152K 0.01%
+69
New +$141K
BCE icon
466
BCE
BCE
$21B
$151K 0.01%
3,536
-645
-15% -$28.3K
BR icon
467
Broadridge
BR
$19.1B
$150K 0.01%
2,985
– –
O icon
468
Realty Income
O
$54.6B
$150K 0.01%
3,471
+146
+4% +$6.68K
BBNK
469
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$149K 0.01%
5,000
– –
AIG icon
470
American International
AIG
$40B
$148K 0.01%
2,373
-15
-0.6% -$886
INTU icon
471
Intuit
INTU
$86.1B
$148K 0.01%
1,468
– –
VNO icon
472
Vornado Realty Trust
VNO
$6.62B
$147K 0.01%
1,920
– –
SON icon
473
Sonoco
SON
$4.88B
$146K 0.01%
3,406
+173
+5% +$7.79K
HHH icon
474
Howard Hughes
HHH
$3.81B
$144K 0.01%
1,049
– –
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$144K 0.01%
3,595
– –
17 18
19
20 21

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AC
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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.