We are live on ! Find out more
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
EIM
676
Eaton Vance Municipal Bond Fund
EIM
$465M
$39K ﹤0.01%
3,213
– –
MTZ icon
677
MasTec
MTZ
$18.1B
$39K ﹤0.01%
1,991
+1,479
+289% +$27.6K
SNBR
678
DELISTED
Sleep Number
SNBR
$39K ﹤0.01%
1,315
+1,103
+520% +$34.9K
FLG
679
Flagstar Bank National Association
FLG
$5.22B
$39K ﹤0.01%
698
– –
PRE
680
DELISTED
PARTNERRE LTD
PRE
$39K ﹤0.01%
301
+77
+34% +$9.93K
BBWI icon
681
Bath & Body Works
BBWI
$3.37B
$38K ﹤0.01%
552
– –
MXL icon
682
MaxLinear
MXL
$6.3B
$38K ﹤0.01%
3,105
+2,697
+661% +$27.1K
NWN icon
683
Northwest Natural Holdings
NWN
$2.05B
$38K ﹤0.01%
906
+106
+13% +$4.81K
UTX.PRA
684
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$38K ﹤0.01%
658
– –
WT icon
685
WisdomTree
WT
$3.37B
$37K ﹤0.01%
1,700
– –
CMRX
686
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
805
– –
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$32B
$36K ﹤0.01%
300
– –
DSI icon
688
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$36K ﹤0.01%
+954
New +$37.2K
FMX icon
689
Fomento Económico Mexicano
FMX
$41.2B
$36K ﹤0.01%
400
– –
MBB icon
690
iShares MBS ETF
MBB
$38.9B
$36K ﹤0.01%
+330
New +$36.2K
PTY icon
691
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$36K ﹤0.01%
2,500
– –
INFN
692
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
1,700
– –
TEUM
693
DELISTED
Pareteum Corporation
TEUM
$36K ﹤0.01%
3,677
– –
SNDK
694
DELISTED
SANDISK CORP
SNDK
$36K ﹤0.01%
610
-125
-17% -$8.36K
SIRO
695
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36K ﹤0.01%
355
– –
GOV
696
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
1,955
-2,345
-55% -$47.9K
AIRM
697
DELISTED
Air Methods Corp
AIRM
$35K ﹤0.01%
853
+704
+472% +$30.8K
CHRW icon
698
C.H. Robinson
CHRW
$17.9B
$34K ﹤0.01%
553
– –
GNW icon
699
Genworth Financial
GNW
$3.81B
$34K ﹤0.01%
4,528
– –
MSTR icon
700
Strategy Inc
MSTR
$50.1B
$34K ﹤0.01%
2,000
– –
26 27
28
29 30

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.