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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
XLRN
626
DELISTED
Acceleron Pharma
XLRN
$53K ﹤0.01%
1,667
– –
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
$53K ﹤0.01%
820
-348
-30% -$23.6K
JBLU icon
628
JetBlue
JBLU
$1.62B
$52K ﹤0.01%
2,500
-25,000
-91% -$506K
MORN icon
629
Morningstar
MORN
$7.6B
$52K ﹤0.01%
637
– –
THRM icon
630
Gentherm
THRM
$1.17B
$52K ﹤0.01%
937
+782
+505% +$41.4K
AVB
631
DELISTED
AvalonBay Communities
AVB
$51K ﹤0.01%
315
+44
+16% +$7.33K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.1B
$51K ﹤0.01%
335
-580
-63% -$88.9K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$51K ﹤0.01%
443
– –
ADM icon
634
Archer Daniels Midland
ADM
$41B
$50K ﹤0.01%
1,028
– –
EP.PRC icon
635
El Paso Energy Capital Trust I
EP.PRC
$221M
$50K ﹤0.01%
896
– –
CYH icon
636
Community Health Systems
CYH
$420M
$49K ﹤0.01%
947
– –
EXC icon
637
Exelon
EXC
$43.7B
$49K ﹤0.01%
2,173
-7,024
-76% -$168K
IRDM icon
638
Iridium Communications
IRDM
$5.01B
$49K ﹤0.01%
5,377
+4,528
+533% +$46.6K
TSN icon
639
Tyson Foods
TSN
$18.3B
$49K ﹤0.01%
1,135
– –
SGNT
640
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$49K ﹤0.01%
2,000
– –
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$48K ﹤0.01%
816
– –
PH icon
642
Parker-Hannifin
PH
$116B
$48K ﹤0.01%
410
– –
PRAA icon
643
PRA Group
PRAA
$756M
$48K ﹤0.01%
777
+649
+507% +$37.4K
XLI icon
644
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$48K ﹤0.01%
894
+434
+94% +$24.3K
GNC
645
DELISTED
GNC Holdings, Inc.
GNC
$48K ﹤0.01%
1,079
+895
+486% +$40.8K
SYNT
646
DELISTED
Syntel Inc
SYNT
$48K ﹤0.01%
1,016
+848
+505% +$40.5K
NTI
647
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$48K ﹤0.01%
2,000
– –
DG icon
648
Dollar General
DG
$27.1B
$47K ﹤0.01%
600
-100
-14% -$7.54K
EL icon
649
Estee Lauder
EL
$34.6B
$47K ﹤0.01%
540
+20
+4% +$1.73K
CPAY icon
650
Corpay
CPAY
$26.4B
$47K ﹤0.01%
300
– –
24 25
26
27 28

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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.