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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
OESX icon
701
Orion Energy Systems
OESX
$118M
$34K ﹤0.01%
1,340
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$34K ﹤0.01%
610
– –
WEN icon
703
Wendy's
WEN
$1.39B
$34K ﹤0.01%
3,000
– –
AF
704
DELISTED
Astoria Financial Corporation
AF
$34K ﹤0.01%
2,500
– –
AIVI icon
705
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$33K ﹤0.01%
769
– –
SWKS icon
706
Skyworks Solutions
SWKS
$13.1B
$33K ﹤0.01%
310
– –
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
$33K ﹤0.01%
300
– –
GPRO icon
708
GoPro
GPRO
$260M
$32K ﹤0.01%
+600
New +$30.8K
HMC icon
709
Honda
HMC
$42.1B
$32K ﹤0.01%
1,000
– –
IFF icon
710
International Flavors & Fragrances
IFF
$21.7B
$32K ﹤0.01%
290
– –
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$131B
$32K ﹤0.01%
255
-8
-3% -$1.01K
XRX icon
712
Xerox
XRX
$460M
$32K ﹤0.01%
1,139
-94
-8% -$2.91K
CALM icon
713
Cal-Maine
CALM
$3.51B
$31K ﹤0.01%
600
– –
HOG icon
714
Harley-Davidson
HOG
$2.87B
$31K ﹤0.01%
550
– –
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$31K ﹤0.01%
+296
New +$31.5K
AB icon
716
AllianceBernstein
AB
$3.34B
$30K ﹤0.01%
1,000
– –
GDX icon
717
VanEck Gold Miners ETF
GDX
$28.3B
$30K ﹤0.01%
1,657
– –
GT icon
718
Goodyear
GT
$1.51B
$30K ﹤0.01%
1,000
– –
HE icon
719
Hawaiian Electric Industries
HE
$1.77B
$30K ﹤0.01%
1,000
– –
IYJ icon
720
iShares US Industrials ETF
IYJ
$1.91B
$30K ﹤0.01%
556
-288
-34% -$15.6K
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$3.38B
$30K ﹤0.01%
1,000
– –
UVV icon
722
Universal Corp
UVV
$1.11B
$30K ﹤0.01%
529
– –
WWE
723
DELISTED
World Wrestling Entertainment
WWE
$30K ﹤0.01%
1,837
– –
EWS icon
724
iShares MSCI Singapore ETF
EWS
$1.29B
$29K ﹤0.01%
1,165
– –
VRSK icon
725
Verisk Analytics
VRSK
$23.6B
$29K ﹤0.01%
405
– –
27 28
29
30 31

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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.