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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
RRC icon
751
Range Resources
RRC
$9.29B
$25K ﹤0.01%
500
– –
SNDA icon
752
Sonida Senior Living
SNDA
$1.92B
$25K ﹤0.01%
+67
New +$25.9K
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$25K ﹤0.01%
1,004
– –
TRI icon
754
Thomson Reuters
TRI
$44.1B
$25K ﹤0.01%
533
-618
-54% -$28.9K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
680
– –
BPL
756
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
334
-62
-16% -$4.86K
BRCM
757
DELISTED
BROADCOM CORP CL-A
BRCM
$25K ﹤0.01%
475
– –
ARCC icon
758
Ares Capital
ARCC
$14B
$24K ﹤0.01%
1,430
+590
+70% +$9.85K
CTRN icon
759
Citi Trends
CTRN
$486M
$24K ﹤0.01%
1,000
– –
EIDO icon
760
iShares MSCI Indonesia ETF
EIDO
$493M
$24K ﹤0.01%
1,020
– –
GPC icon
761
Genuine Parts
GPC
$18.3B
$24K ﹤0.01%
272
+126
+86% +$11.6K
MCHP icon
762
Microchip Technology
MCHP
$38.7B
$24K ﹤0.01%
1,014
-630
-38% -$15.3K
OTEX icon
763
Open Text
OTEX
$5.69B
$24K ﹤0.01%
1,200
– –
PMM
764
Franklin Managed Municipal Income Trust
PMM
$249M
$24K ﹤0.01%
3,363
– –
RXI icon
765
iShares Global Consumer Discretionary ETF
RXI
$246M
$24K ﹤0.01%
260
– –
VVC
766
DELISTED
Vectren Corporation
VVC
$24K ﹤0.01%
638
+238
+60% +$10K
ITC
767
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
750
– –
CAG icon
768
Conagra Brands
CAG
$7.3B
$23K ﹤0.01%
681
-2,501
-79% -$75.1K
MUC icon
769
BlackRock MuniHoldings California Quality Fund
MUC
$953M
$23K ﹤0.01%
1,650
– –
RWJ icon
770
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$23K ﹤0.01%
1,200
– –
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$8.63B
$23K ﹤0.01%
378
-238
-39% -$15K
AXN
772
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$23K ﹤0.01%
13,158
– –
HRI icon
773
Herc Holdings
HRI
$4.81B
$22K ﹤0.01%
405
-661
-62% -$40.9K
JBHT icon
774
JB Hunt Transport Services
JBHT
$22.3B
$22K ﹤0.01%
270
– –
MHN
775
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$22K ﹤0.01%
1,650
– –
29 30
31
32 33

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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.