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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
SIAL
501
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.01%
823
– –
CP icon
502
Canadian Pacific Kansas City
CP
$77.1B
$113K 0.01%
3,510
– –
MAT icon
503
Mattel
MAT
$3.76B
$113K 0.01%
4,346
+3,027
+229% +$79.7K
WRB icon
504
W.R. Berkley
WRB
$26B
$109K ﹤0.01%
7,064
+651
+10% +$9.7K
FIS icon
505
Fidelity National Information Services
FIS
$19B
$108K ﹤0.01%
1,755
– –
HSBC icon
506
HSBC
HSBC
$345B
$108K ﹤0.01%
2,709
+1,776
+190% +$74K
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$108K ﹤0.01%
1,950
– –
WRI
508
DELISTED
Weingarten Realty Investors
WRI
$107K ﹤0.01%
3,273
+273
+9% +$9.25K
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
$107K ﹤0.01%
1,400
– –
CCI icon
510
Crown Castle
CCI
$31.2B
$105K ﹤0.01%
1,309
-291
-18% -$24.3K
MLPI
511
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$105K ﹤0.01%
+3,000
New +$115K
AVAV icon
512
AeroVironment
AVAV
$7.95B
$104K ﹤0.01%
4,000
– –
DHI icon
513
D.R. Horton
DHI
$38.7B
$103K ﹤0.01%
3,800
– –
NGLS
514
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$103K ﹤0.01%
2,669
– –
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$31.5B
$101K ﹤0.01%
1,925
– –
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K ﹤0.01%
1,000
– –
XEL icon
517
Xcel Energy
XEL
$45.4B
$101K ﹤0.01%
3,154
+346
+12% +$11.6K
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K ﹤0.01%
2,000
– –
VHT icon
519
Vanguard Health Care ETF
VHT
$19B
$98K ﹤0.01%
700
– –
STI
520
DELISTED
SunTrust Banks, Inc.
STI
$98K ﹤0.01%
2,265
– –
DES icon
521
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$97K ﹤0.01%
+4,140
New +$98.5K
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K ﹤0.01%
2,992
-710
-19% -$23.9K
UBA
523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
5,184
– –
DFS
524
DELISTED
Discover Financial Services
DFS
$96K ﹤0.01%
1,667
– –
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$110B
$96K ﹤0.01%
+7,500
New +$99.3K
19 20
21
22 23

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CIS
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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.