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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
RPM icon
601
RPM International
RPM
$12.7B
$61K ﹤0.01%
1,250
– –
SRE icon
602
Sempra
SRE
$53.4B
$61K ﹤0.01%
1,232
-9,172
-88% -$486K
VTRS icon
603
Viatris
VTRS
$19.5B
$61K ﹤0.01%
900
– –
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$60K ﹤0.01%
1,415
– –
JAH
605
DELISTED
JARDEN CORPORATION
JAH
$60K ﹤0.01%
1,161
– –
DOC icon
606
Healthpeak Properties
DOC
$14B
$59K ﹤0.01%
1,794
-173
-9% -$6.3K
FHI icon
607
Federated Hermes
FHI
$4.23B
$59K ﹤0.01%
1,760
– –
KFY icon
608
Korn Ferry
KFY
$4.22B
$59K ﹤0.01%
1,708
-1,522
-47% -$50.3K
LEA icon
609
Lear
LEA
$6.08B
$59K ﹤0.01%
525
-95
-15% -$10.9K
WELL icon
610
Welltower
WELL
$169B
$59K ﹤0.01%
903
+98
+12% +$7.03K
AMX icon
611
America Movil
AMX
$68.7B
$58K ﹤0.01%
2,700
-4,035
-60% -$85K
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$58K ﹤0.01%
1,186
– –
TCOM icon
613
Trip.com Group
TCOM
$25.5B
$58K ﹤0.01%
1,600
– –
EFOR
614
Everforth Inc
EFOR
$1.33B
$57K ﹤0.01%
1,453
+1,213
+505% +$46.3K
CTSH icon
615
Cognizant
CTSH
$27.9B
$57K ﹤0.01%
935
– –
UTG icon
616
Reaves Utility Income Fund
UTG
$3.33B
$57K ﹤0.01%
2,044
-4,088
-67% -$120K
BHP icon
617
BHP
BHP
$214B
$56K ﹤0.01%
1,546
+1,208
+357% +$48.8K
NOC icon
618
Northrop Grumman
NOC
$75.4B
$56K ﹤0.01%
351
+22
+7% +$3.52K
NTAP icon
619
NetApp
NTAP
$37.6B
$56K ﹤0.01%
1,800
+1,500
+500% +$52K
NBO
620
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$56K ﹤0.01%
4,000
– –
FIBK icon
621
First Interstate BancSystem
FIBK
$3.52B
$55K ﹤0.01%
2,000
– –
GHC icon
622
Graham Holdings Company
GHC
$4.81B
$54K ﹤0.01%
83
– –
K
623
DELISTED
Kellanova
K
$54K ﹤0.01%
916
+101
+12% +$6.04K
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
$54K ﹤0.01%
681
– –
ITT icon
625
ITT
ITT
$17.4B
$53K ﹤0.01%
1,250
-547
-30% -$22.8K
23 24
25
26 27

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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.