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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
EAT icon
651
Brinker International
EAT
$8.8B
$46K ﹤0.01%
800
– –
EQIX icon
652
Equinix
EQIX
$100B
$46K ﹤0.01%
182
– –
LRCX icon
653
Lam Research
LRCX
$337B
$46K ﹤0.01%
5,700
– –
XLY icon
654
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$46K ﹤0.01%
1,194
+334
+39% +$12.8K
CNO icon
655
CNO Financial Group
CNO
$5.14B
$45K ﹤0.01%
2,498
+2,090
+512% +$37.9K
CSGS
656
DELISTED
CSG Systems International
CSGS
$45K ﹤0.01%
1,421
+1,183
+497% +$36.5K
FEZ icon
657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$45K ﹤0.01%
1,186
– –
FRT icon
658
Federal Realty Investment Trust
FRT
$9.77B
$45K ﹤0.01%
354
+54
+18% +$7.34K
STLD icon
659
Steel Dynamics
STLD
$34.1B
$45K ﹤0.01%
2,212
+1,855
+520% +$39.9K
VGM icon
660
Invesco Trust Investment Grade Municipals
VGM
$518M
$45K ﹤0.01%
3,570
– –
XRAY icon
661
Dentsply Sirona
XRAY
$2.02B
$45K ﹤0.01%
892
+625
+234% +$32.3K
WOLF icon
662
Wolfspeed
WOLF
$1.25B
$44K ﹤0.01%
1,700
– –
PER
663
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$44K ﹤0.01%
6,000
– –
ASRT
664
DELISTED
Assertio
ASRT
$43K ﹤0.01%
33
– –
LECO icon
665
Lincoln Electric
LECO
$13.9B
$43K ﹤0.01%
700
– –
ADT
666
DELISTED
ADT Corp
ADT
$43K ﹤0.01%
1,273
-689
-35% -$26.2K
WFM
667
DELISTED
Whole Foods Market Inc
WFM
$42K ﹤0.01%
1,075
– –
ALSN icon
668
Allison Transmission
ALSN
$9.8B
$41K ﹤0.01%
1,403
+1,174
+513% +$36.5K
CNK icon
669
Cinemark Holdings
CNK
$3.94B
$40K ﹤0.01%
1,000
– –
EVT icon
670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$40K ﹤0.01%
2,000
– –
EVV
671
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$40K ﹤0.01%
3,000
– –
IART icon
672
Integra LifeSciences
IART
$1.25B
$40K ﹤0.01%
1,468
– –
OTTR icon
673
Otter Tail
OTTR
$3.74B
$40K ﹤0.01%
1,500
– –
SN
674
DELISTED
Sanchez Energy Corporation
SN
$40K ﹤0.01%
+4,066
New +$49.2K
AON icon
675
Aon
AON
$63.8B
$39K ﹤0.01%
395
– –
25 26
27
28 29

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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.