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
MAV
526
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$95K ﹤0.01%
7,650
– –
ROK icon
527
Rockwell Automation
ROK
$46.1B
$95K ﹤0.01%
762
+675
+776% +$81.3K
TROW icon
528
T. Rowe Price
TROW
$21.8B
$95K ﹤0.01%
1,225
-1,162
-49% -$93.8K
WEC icon
529
WEC Energy
WEC
$33.7B
$95K ﹤0.01%
2,125
– –
MGC icon
530
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$94K ﹤0.01%
1,341
– –
SNY icon
531
Sanofi
SNY
$102B
$94K ﹤0.01%
1,884
-626
-25% -$31.7K
EBAY icon
532
eBay
EBAY
$48.6B
$93K ﹤0.01%
3,638
-596
-14% -$14.9K
FLS icon
533
Flowserve
FLS
$9.19B
$93K ﹤0.01%
1,750
-88
-5% -$4.91K
XYL icon
534
Xylem
XYL
$25B
$93K ﹤0.01%
2,480
– –
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
$93K ﹤0.01%
1,713
+179
+12% +$9.71K
AWK icon
536
American Water Works
AWK
$27.4B
$92K ﹤0.01%
1,900
-496
-21% -$26.1K
NLY icon
537
Annaly Capital Management
NLY
$16B
$92K ﹤0.01%
2,500
– –
HCR
538
DELISTED
Hi-Crush Inc. Common Stock
HCR
$92K ﹤0.01%
3,000
– –
MGV icon
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$91K ﹤0.01%
1,527
– –
C icon
540
Citigroup
C
$223B
$90K ﹤0.01%
1,624
-2,098
-56% -$114K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$90K ﹤0.01%
2,465
– –
BPT
542
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$89K ﹤0.01%
1,450
– –
CUBI icon
543
Customers Bancorp
CUBI
$2.64B
$89K ﹤0.01%
3,300
– –
ERS
544
DELISTED
Empire Resources, Inc.
ERS
$89K ﹤0.01%
22,000
– –
YHOO
545
DELISTED
Yahoo Inc
YHOO
$88K ﹤0.01%
2,245
-200
-8% -$8.59K
CNP icon
546
CenterPoint Energy
CNP
$25.2B
$86K ﹤0.01%
4,500
– –
FCX icon
547
Freeport-McMoran
FCX
$99.4B
$86K ﹤0.01%
4,580
-400
-8% -$8.26K
VCIT icon
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$85K ﹤0.01%
1,000
– –
CMPR icon
549
Cimpress
CMPR
$1.98B
$84K ﹤0.01%
1,000
– –
HCI icon
550
HCI Group
HCI
$2.34B
$84K ﹤0.01%
1,900
– –
20 21
22
23 24

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.