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
INNL
726
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$29K ﹤0.01%
2,000
– –
BALL icon
727
Ball Corp
BALL
$16.3B
$28K ﹤0.01%
800
-142
-15% -$5.13K
CBRL icon
728
Cracker Barrel
CBRL
$1B
$28K ﹤0.01%
185
– –
JLL icon
729
Jones Lang LaSalle
JLL
$16B
$28K ﹤0.01%
165
– –
BT
730
DELISTED
BT Group plc (ADR)
BT
$28K ﹤0.01%
790
– –
ADSK icon
731
Autodesk
ADSK
$46.3B
$27K ﹤0.01%
544
– –
CMA
732
DELISTED
Comerica
CMA
$27K ﹤0.01%
526
– –
EPI icon
733
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$27K ﹤0.01%
1,242
+42
+4% +$925
ODFL icon
734
Old Dominion Freight Line
ODFL
$36.6B
$27K ﹤0.01%
1,200
– –
RSG icon
735
Republic Services
RSG
$68.3B
$27K ﹤0.01%
687
– –
SUN icon
736
Sunoco
SUN
$14.8B
$27K ﹤0.01%
600
– –
VBR icon
737
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$27K ﹤0.01%
245
-125
-34% -$13.7K
VDE icon
738
Vanguard Energy ETF
VDE
$10.9B
$27K ﹤0.01%
250
– –
ZUMZ icon
739
Zumiez
ZUMZ
$207M
$27K ﹤0.01%
1,000
– –
NSH
740
DELISTED
NuStar GP Holdings LLC
NSH
$27K ﹤0.01%
712
– –
BG icon
741
Bunge Global
BG
$22.9B
$26K ﹤0.01%
300
– –
CVGW
742
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
500
– –
EZM icon
743
WisdomTree US MidCap Fund
EZM
$927M
$26K ﹤0.01%
+825
New +$26.6K
IVZ icon
744
Invesco
IVZ
$13.6B
$26K ﹤0.01%
678
-129
-16% -$5.17K
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
406
+339
+506% +$22.7K
GGP
746
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,000
– –
HAWK
747
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26K ﹤0.01%
620
– –
DTE icon
748
DTE Energy
DTE
$27.4B
$25K ﹤0.01%
394
-6
-2% -$401
IP icon
749
International Paper
IP
$18.3B
$25K ﹤0.01%
545
+86
+19% +$4.26K
MUB icon
750
iShares National Muni Bond ETF
MUB
$44.5B
$25K ﹤0.01%
227
– –
28 29
30
31 32

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.