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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.27%
2 Healthcare 13.82%
3 Consumer Discretionary 13.79%
4 Financials 12.71%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$13.5M 0.61%
449,610
-1,240
-0.3% -$40.6K
LVS icon
52
Las Vegas Sands
LVS
$31.4B
$13.3M 0.6%
253,064
-8,620
-3% -$460K
EXAM
53
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12.4M 0.56%
316,309
– –
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$11.8M 0.53%
128,151
+519
+0.4% +$49.2K
CSCO icon
55
Cisco
CSCO
$443B
$11.5M 0.52%
418,142
-8,890
-2% -$255K
PEP icon
56
PepsiCo
PEP
$196B
$11.3M 0.51%
121,259
+3,306
+3% +$316K
SCHW
57
Charles Schwab
SCHW
$182B
$11.1M 0.5%
338,810
-5,177
-2% -$164K
ADP icon
58
Automatic Data Processing
ADP
$109B
$10.9M 0.49%
135,857
+2,493
+2% +$213K
GIS icon
59
General Mills
GIS
$20.2B
$10.9M 0.49%
195,044
+3,060
+2% +$171K
FIVE icon
60
Five Below
FIVE
$11.6B
$10.4M 0.47%
262,765
+2,583
+1% +$93.8K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.46%
188,712
+26,452
+16% +$1.45M
GE icon
62
GE Aerospace
GE
$364B
$9.96M 0.45%
78,184
-1,302
-2% -$169K
WFC icon
63
Wells Fargo
WFC
$254B
$9.28M 0.42%
165,038
-3,156
-2% -$176K
NE
64
DELISTED
Noble Corporation
NE
$9.18M 0.41%
597,089
+67,050
+13% +$1.11M
TXN icon
65
Texas Instruments
TXN
$248B
$8.77M 0.4%
170,208
+147,647
+654% +$8.15M
ORCL icon
66
Oracle
ORCL
$339B
$8.11M 0.37%
201,484
-5,342
-3% -$232K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.77M 0.35%
28,451
+560
+2% +$156K
PG icon
68
Procter & Gamble
PG
$340B
$7.59M 0.34%
97,038
-1,516
-2% -$122K
EMC
69
DELISTED
EMC CORPORATION
EMC
$7.48M 0.34%
283,441
+15,114
+6% +$403K
QCOM icon
70
Qualcomm
QCOM
$164B
$7.27M 0.33%
115,974
-3,812
-3% -$260K
PFE icon
71
Pfizer
PFE
$143B
$7.13M 0.32%
224,274
-21,068
-9% -$687K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$7.13M 0.32%
61,420
+4,275
+7% +$504K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$6.78M 0.31%
254,977
+14,555
+6% +$411K
ABBV icon
74
AbbVie
ABBV
$465B
$6.73M 0.3%
100,070
-974
-1% -$63.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$6.69M 0.3%
32,278
+1,465
+5% +$310K
1 2
3
4 5

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.