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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
OVV icon
776
Ovintiv
OVV
$17.5B
$22K ﹤0.01%
400
-46
-10% -$2.93K
PBI icon
777
Pitney Bowes
PBI
$2.37B
$22K ﹤0.01%
1,060
– –
PFF icon
778
iShares Preferred and Income Securities ETF
PFF
$12.7B
$22K ﹤0.01%
551
-21,184
-97% -$840K
PGX icon
779
Invesco Preferred ETF
PGX
$3.68B
$22K ﹤0.01%
+1,530
New +$22.5K
TRP icon
780
TC Energy
TRP
$63.9B
$22K ﹤0.01%
544
+94
+21% +$4.14K
QTNT
781
DELISTED
Quotient Limited Ordinary Shares
QTNT
$22K ﹤0.01%
38
+25
+192% +$15.4K
WBMD
782
DELISTED
WebMD Health Corp.
WBMD
$22K ﹤0.01%
500
– –
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$21K ﹤0.01%
480
– –
DWX icon
784
State Street SPDR S&P International Dividend ETF
DWX
$525M
$21K ﹤0.01%
504
– –
ENB icon
785
Enbridge
ENB
$106B
$21K ﹤0.01%
+445
New +$22.1K
RWL icon
786
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$21K ﹤0.01%
501
– –
SSYS icon
787
Stratasys
SSYS
$665M
$21K ﹤0.01%
600
– –
ARLP icon
788
Alliance Resource Partners
ARLP
$3.35B
$20K ﹤0.01%
800
-1,800
-69% -$54.8K
BMO icon
789
Bank of Montreal
BMO
$121B
$20K ﹤0.01%
350
-198
-36% -$12.4K
BND icon
790
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
241
– –
IMAX icon
791
IMAX
IMAX
$2.87B
$20K ﹤0.01%
500
– –
IYW icon
792
iShares US Technology ETF
IYW
$25.2B
$20K ﹤0.01%
800
-416
-34% -$11.2K
MFIC icon
793
MidCap Financial Investment
MFIC
$750M
$20K ﹤0.01%
933
– –
RCI icon
794
Rogers Communications
RCI
$19.3B
$20K ﹤0.01%
560
-320
-36% -$11.2K
UIS icon
795
Unisys
UIS
$179M
$20K ﹤0.01%
1,000
-2,671
-73% -$57.4K
NXZ
796
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$20K ﹤0.01%
1,500
– –
PQUE
797
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$20K ﹤0.01%
10,000
– –
MSEX icon
798
Middlesex Water
MSEX
$1.05B
$19K ﹤0.01%
800
– –
NOW icon
799
ServiceNow
NOW
$145B
$19K ﹤0.01%
1,250
-105
-8% -$1.62K
PBW icon
800
Invesco WilderHill Clean Energy ETF
PBW
$369M
$19K ﹤0.01%
700
– –
30 31
32
33 34

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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.