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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
TWC
476
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$142K 0.01%
793
-309
-28% -$51.2K
CG icon
477
Carlyle Group
CG
$14.3B
$141K 0.01%
5,000
+1,000
+25% +$29.3K
NNN icon
478
NNN REIT
NNN
$7.99B
$140K 0.01%
4,000
– –
JCI icon
479
Johnson Controls International
JCI
$85.1B
$139K 0.01%
2,673
-248
-8% -$13.3K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$138K 0.01%
1,350
– –
SJR
481
DELISTED
Shaw Communications Inc.
SJR
$138K 0.01%
6,338
-471
-7% -$10.6K
ES icon
482
Eversource Energy
ES
$25.6B
$137K 0.01%
3,018
– –
AEE icon
483
Ameren
AEE
$28.5B
$136K 0.01%
3,600
– –
EFX icon
484
Equifax
EFX
$19.2B
$135K 0.01%
1,380
– –
PEG icon
485
Public Service Enterprise Group
PEG
$35.1B
$133K 0.01%
3,400
-1,330
-28% -$55.2K
MAR icon
486
Marriott International
MAR
$87.3B
$131K 0.01%
1,753
– –
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$131K 0.01%
3,221
– –
LUX
488
DELISTED
Luxottica Group
LUX
$130K 0.01%
1,952
– –
IMPV
489
DELISTED
Imperva, Inc.
IMPV
$128K 0.01%
1,888
– –
SBCF icon
490
Seacoast Banking Corp of Florida
SBCF
$3.27B
$127K 0.01%
8,066
– –
SHPG
491
DELISTED
Shire pic
SHPG
$127K 0.01%
527
– –
DLTR icon
492
Dollar Tree
DLTR
$21.1B
$126K 0.01%
1,600
– –
HAIN icon
493
Hain Celestial
HAIN
$53.2M
$125K 0.01%
1,896
– –
EWX icon
494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$124K 0.01%
2,755
+2,035
+283% +$95.7K
AMBA icon
495
Ambarella
AMBA
$2.77B
$123K 0.01%
1,200
– –
SCU
496
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$122K 0.01%
1,000
– –
AZN icon
497
AstraZeneca
AZN
$253B
$121K 0.01%
1,924
– –
HXL icon
498
Hexcel
HXL
$6.89B
$119K 0.01%
+2,400
New +$121K
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$117K 0.01%
8,500
– –
GWR
500
DELISTED
Genesee & Wyoming Inc.
GWR
$114K 0.01%
1,500
– –
18 19
20
21 22

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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.