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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
FSAM
576
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$72K ﹤0.01%
7,000
+2,000
+40% +$21K
BIDU icon
577
Baidu
BIDU
$30.2B
$71K ﹤0.01%
355
+200
+129% +$40.9K
RWR icon
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$71K ﹤0.01%
844
– –
MORT icon
579
VanEck Mortgage REIT Income ETF
MORT
$338M
$70K ﹤0.01%
3,182
– –
TCP
580
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
1,230
– –
KEY icon
581
KeyCorp
KEY
$22.1B
$69K ﹤0.01%
4,575
– –
MMLP icon
582
Martin Midstream Partners
MMLP
$88.8M
$69K ﹤0.01%
2,244
– –
TNH
583
DELISTED
Terra Nitrogen
TNH
$69K ﹤0.01%
575
– –
AAP icon
584
Advance Auto Parts
AAP
$2.53B
$68K ﹤0.01%
430
– –
GNTX icon
585
Gentex
GNTX
$4.7B
$68K ﹤0.01%
4,122
+2,558
+164% +$44.7K
HIG icon
586
Hartford Financial Services
HIG
$36.6B
$68K ﹤0.01%
1,624
– –
AVEO
587
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$68K ﹤0.01%
3,888
– –
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$67K ﹤0.01%
4,377
– –
XL
589
DELISTED
XL Group Ltd.
XL
$67K ﹤0.01%
1,800
– –
SYF icon
590
Synchrony
SYF
$24.4B
$66K ﹤0.01%
2,000
– –
SALM
591
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$65K ﹤0.01%
10,300
– –
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
$65K ﹤0.01%
10,081
-4,500
-31% -$30.1K
FXI icon
593
iShares China Large-Cap ETF
FXI
$4.04B
$64K ﹤0.01%
1,397
– –
EQNR icon
594
Equinor
EQNR
$105B
$63K ﹤0.01%
3,547
+2,262
+176% +$43.7K
ABEV icon
595
Ambev
ABEV
$46.1B
$62K ﹤0.01%
10,221
+2,134
+26% +$13.2K
PCAR icon
596
PACCAR
PCAR
$62.2B
$62K ﹤0.01%
1,482
-2,111
-59% -$91.2K
SAM icon
597
Boston Beer
SAM
$1.75B
$62K ﹤0.01%
268
– –
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$61K ﹤0.01%
688
-8,732
-93% -$789K
IGSB icon
599
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61K ﹤0.01%
+1,150
New +$60.6K
MGM icon
600
MGM Resorts International
MGM
$9.66B
$61K ﹤0.01%
3,325
– –
22 23
24
25 26

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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.