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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.27%
2 Healthcare 13.82%
3 Consumer Discretionary 13.79%
4 Financials 12.71%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$30.1M 1.36%
315,688
+23,000
+8% +$2.4M
WY icon
27
Weyerhaeuser
WY
$17.6B
$28.7M 1.29%
909,305
+22,811
+3% +$733K
ACN icon
28
Accenture
ACN
$106B
$28.5M 1.29%
295,019
+4,283
+1% +$409K
PII icon
29
Polaris
PII
$3.83B
$28.2M 1.27%
190,187
+31,096
+20% +$4.47M
MMM icon
30
3M
MMM
$91.8B
$26.4M 1.19%
204,637
+7,799
+4% +$1.05M
EWBC icon
31
East-West Bancorp
EWBC
$17.8B
$26.3M 1.19%
586,102
+35,128
+6% +$1.5M
WDC icon
32
Western Digital
WDC
$159B
$25.5M 1.15%
430,778
+14,771
+4% +$1.06M
XOM icon
33
ExxonMobil
XOM
$650B
$25.5M 1.15%
306,984
-2,661
-0.9% -$229K
AMRI
34
DELISTED
Albany Molecular Research Inc
AMRI
$24.9M 1.13%
1,233,880
-68,400
-5% -$1.32M
ANSS
35
DELISTED
Ansys
ANSS
$22.4M 1.01%
246,140
+5,431
+2% +$483K
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.4M 0.92%
339,260
+10,171
+3% +$643K
AMCX icon
37
AMC Global Media
AMCX
$450M
$20.4M 0.92%
248,635
-22,808
-8% -$1.77M
AXP icon
38
American Express
AXP
$224B
$20.3M 0.92%
261,025
-2,515
-1% -$200K
CVX icon
39
Chevron
CVX
$382B
$20.2M 0.91%
209,608
+6,653
+3% +$699K
COST icon
40
Costco
COST
$432B
$19.7M 0.89%
145,408
+3,118
+2% +$448K
FAST icon
41
Fastenal
FAST
$54.8B
$19.4M 0.88%
1,840,568
-61,500
-3% -$647K
AGN
42
DELISTED
Allergan plc
AGN
$17.3M 0.78%
56,929
+27,126
+91% +$8.09M
UPS icon
43
United Parcel Service
UPS
$88.9B
$17.1M 0.77%
176,970
-5,215
-3% -$518K
CLB icon
44
Core Laboratories
CLB
$455M
$16.7M 0.75%
146,553
+12,147
+9% +$1.47M
RL icon
45
Ralph Lauren
RL
$22.4B
$16.5M 0.75%
124,907
-5,564
-4% -$752K
APO icon
46
Apollo Global Management
APO
$69B
$16.2M 0.73%
+732,410
New +$16.1M
CBT icon
47
Cabot Corp
CBT
$4.72B
$15.3M 0.69%
411,575
-3,000
-0.7% -$129K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 0.68%
236,881
+32,763
+16% +$2.18M
NVS icon
49
Novartis
NVS
$302B
$14.8M 0.67%
168,112
-68,565
-29% -$6.29M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.3M 0.64%
69,333
-1,952
-3% -$410K
1
2
3 4 5

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BFG
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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.