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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
KLAC icon
551
KLA
KLAC
$219B
$83K ﹤0.01%
14,750
-6,630
-31% -$38.8K
CAKE icon
552
Cheesecake Factory
CAKE
$4.83B
$82K ﹤0.01%
1,500
– –
TEF
553
DELISTED
Telefonica
TEF
$82K ﹤0.01%
7,552
-96
-1% -$1.06K
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
$82K ﹤0.01%
594
-215
-27% -$34.1K
KKR icon
555
KKR & Co
KKR
$86.9B
$81K ﹤0.01%
3,570
– –
XHR
556
Xenia Hotels & Resorts
XHR
$1.62B
$80K ﹤0.01%
+3,689
New +$84K
HOLX
557
DELISTED
Hologic
HOLX
$79K ﹤0.01%
2,080
– –
MIDD icon
558
Middleby
MIDD
$5.08B
$79K ﹤0.01%
700
-36
-5% -$3.85K
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$79K ﹤0.01%
583
-44
-7% -$5.93K
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
$79K ﹤0.01%
700
-237
-25% -$28.2K
BABA icon
561
Alibaba
BABA
$267B
$78K ﹤0.01%
+950
New +$81.6K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15B
$78K ﹤0.01%
1,039
– –
FSD
563
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$78K ﹤0.01%
5,000
– –
WPC icon
564
W.P. Carey
WPC
$15.2B
$77K ﹤0.01%
1,327
– –
PNR icon
565
Pentair
PNR
$9.01B
$76K ﹤0.01%
1,644
– –
OA
566
DELISTED
Orbital ATK, Inc.
OA
$75K ﹤0.01%
1,028
+604
+142% +$45.4K
DEM icon
567
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$74K ﹤0.01%
1,716
+710
+71% +$32.5K
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$74K ﹤0.01%
1,748
-5,400
-76% -$231K
KOPN icon
569
Kopin
KOPN
$807M
$74K ﹤0.01%
21,300
– –
TDF
570
Templeton Dragon Fund
TDF
$255M
$74K ﹤0.01%
3,000
– –
MUI
571
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$74K ﹤0.01%
5,450
– –
FL
572
DELISTED
Foot Locker
FL
$72K ﹤0.01%
1,070
-100
-9% -$6.24K
KOF icon
573
Coca-Cola Femsa
KOF
$23.6B
$72K ﹤0.01%
900
– –
VUG icon
574
Vanguard Morningstar Growth ETF
VUG
$224B
$72K ﹤0.01%
4,038
+3,480
+624% +$63.2K
ABB
575
DELISTED
ABB Ltd
ABB
$72K ﹤0.01%
3,438
+2,742
+394% +$60.2K
21 22
23
24 25

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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.