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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
S
826
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
3,925
– –
RGC
827
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
800
– –
KN icon
828
Knowles
KN
$2.97B
$16K ﹤0.01%
800
-800
-50% -$15.5K
MCO icon
829
Moody's
MCO
$80.9B
$16K ﹤0.01%
145
– –
MSI icon
830
Motorola Solutions
MSI
$77.6B
$16K ﹤0.01%
284
– –
PARA
831
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
305
– –
UE icon
832
Urban Edge Properties
UE
$2.55B
$16K ﹤0.01%
776
– –
VGT icon
833
Vanguard Information Technology ETF
VGT
$146B
$16K ﹤0.01%
1,216
– –
BF.B icon
834
Brown-Forman Class B
BF.B
$12B
$15K ﹤0.01%
469
– –
CCL icon
835
Carnival Corporation Ltd
CCL
$30.3B
$15K ﹤0.01%
300
– –
CM icon
836
Canadian Imperial Bank of Commerce
CM
$103B
$15K ﹤0.01%
410
-232
-36% -$8.96K
EWA icon
837
iShares MSCI Australia ETF
EWA
$1.28B
$15K ﹤0.01%
713
+53
+8% +$1.21K
REM icon
838
iShares Mortgage Real Estate ETF
REM
$492M
$15K ﹤0.01%
354
+104
+42% +$4.8K
TD icon
839
Toronto Dominion Bank
TD
$199B
$15K ﹤0.01%
383
-1,243
-76% -$55.7K
TU icon
840
Telus
TU
$14.3B
$15K ﹤0.01%
884
+350
+66% +$6K
VMI icon
841
Valmont Industries
VMI
$9.14B
$15K ﹤0.01%
125
– –
KMF
842
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K ﹤0.01%
500
– –
FONE
843
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$15K ﹤0.01%
400
– –
AMG icon
844
Affiliated Managers Group
AMG
$9B
$14K ﹤0.01%
65
-113
-63% -$25.1K
EW icon
845
Edwards Lifesciences
EW
$49.4B
$14K ﹤0.01%
600
– –
HES
846
DELISTED
Hess
HES
$14K ﹤0.01%
200
-1,547
-89% -$110K
PHO icon
847
Invesco Water Resources ETF
PHO
$1.93B
$14K ﹤0.01%
543
– –
SPG icon
848
Simon Property Group
SPG
$66B
$14K ﹤0.01%
80
– –
TT icon
849
Trane Technologies
TT
$93B
$14K ﹤0.01%
200
– –
TTC icon
850
Toro Company
TTC
$8.81B
$14K ﹤0.01%
400
– –
32 33
34
35 36

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CIS
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AC
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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.