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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
STZ icon
801
Constellation Brands
STZ
$21B
$19K ﹤0.01%
165
– –
TEI
802
Templeton Emerging Markets Income Fund
TEI
$304M
$19K ﹤0.01%
1,800
– –
TNL icon
803
Travel + Leisure Co
TNL
$4.01B
$19K ﹤0.01%
521
– –
XTL icon
804
State Street SPDR S&P Telecom ETF
XTL
$554M
$19K ﹤0.01%
+322
New +$19.2K
CPL
805
DELISTED
CPFL Energia S.A.
CPL
$19K ﹤0.01%
1,586
-1
-0.1% -$13
GAS
806
DELISTED
AGL Resources Inc
GAS
$19K ﹤0.01%
404
+204
+102% +$10.1K
CEW
807
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$18K ﹤0.01%
1,000
– –
CLMT icon
808
Calumet Specialty Products
CLMT
$5.08B
$18K ﹤0.01%
700
– –
DHC
809
Diversified Healthcare Trust
DHC
$1.91B
$18K ﹤0.01%
1,052
-567
-35% -$11.2K
OHI icon
810
Omega Healthcare
OHI
$14.3B
$18K ﹤0.01%
+533
New +$19.6K
SFM icon
811
Sprouts Farmers Market
SFM
$6.75B
$18K ﹤0.01%
650
– –
SPSC icon
812
SPS Commerce
SPSC
$2.92B
$18K ﹤0.01%
550
– –
VFH icon
813
Vanguard Financials ETF
VFH
$13.3B
$18K ﹤0.01%
360
– –
XRT icon
814
State Street SPDR S&P Retail ETF
XRT
$398M
$18K ﹤0.01%
360
– –
NS
815
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
306
– –
FRTX
816
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
8
– –
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
155
– –
LINE
818
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K ﹤0.01%
2,000
– –
BRFS
819
DELISTED
BRF SA
BRFS
$17K ﹤0.01%
800
– –
FISV
820
Fiserv Inc
FISV
$26.6B
$17K ﹤0.01%
400
-186
-32% -$7.48K
NTRS icon
821
Northern Trust
NTRS
$32.6B
$17K ﹤0.01%
225
– –
OII icon
822
Oceaneering
OII
$4.68B
$17K ﹤0.01%
347
– –
OIS icon
823
Oil States International
OIS
$510M
$17K ﹤0.01%
453
+378
+504% +$15.9K
RYAM icon
824
Rayonier Advanced Materials
RYAM
$561M
$17K ﹤0.01%
1,059
-345
-25% -$5.68K
LL
825
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
800
– –
31 32
33
34 35

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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.