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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
CAM
851
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
265
+46
+21% +$2.38K
E icon
852
ENI
E
$81.4B
$13K ﹤0.01%
377
-462
-55% -$17K
EA
853
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
194
– –
EPC icon
854
Edgewell Personal Care
EPC
$1.23B
$13K ﹤0.01%
100
-35
-26% -$3.61K
ESE icon
855
ESCO Technologies
ESE
$6.74B
$13K ﹤0.01%
362
– –
HAP icon
856
VanEck Natural Resources ETF
HAP
$339M
$13K ﹤0.01%
400
– –
STE icon
857
Steris
STE
$20.5B
$13K ﹤0.01%
+200
New +$13.5K
SWK icon
858
Stanley Black & Decker
SWK
$13.4B
$13K ﹤0.01%
127
– –
WYNN icon
859
Wynn Resorts
WYNN
$8.93B
$13K ﹤0.01%
133
+33
+33% +$3.73K
ACOR
860
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
3
– –
MORL
861
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$13K ﹤0.01%
+796
New +$15.4K
KNGT
862
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13K ﹤0.01%
500
– –
ANDE icon
863
Andersons Inc
ANDE
$2.42B
$12K ﹤0.01%
300
– –
AROW icon
864
Arrow Financial
AROW
$719M
$12K ﹤0.01%
+552
New +$11.3K
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.82B
$12K ﹤0.01%
464
+84
+22% +$2.38K
GAIN icon
866
Gladstone Investment Corp
GAIN
$635M
$12K ﹤0.01%
+1,551
New +$11.8K
HOUS
867
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
250
– –
KSS icon
868
Kohl's
KSS
$1.85B
$12K ﹤0.01%
200
-127
-39% -$8.82K
MDGL icon
869
Madrigal Pharmaceuticals
MDGL
$12.1B
$12K ﹤0.01%
179
– –
RQI icon
870
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$12K ﹤0.01%
+1,077
New +$12.6K
SR icon
871
Spire
SR
$4.74B
$12K ﹤0.01%
+223
New +$11.6K
ULTA icon
872
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
75
-20
-21% -$3.07K
VTLE
873
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
47
– –
ERF
874
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,400
– –
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+730
New +$11.3K
33 34
35
36 37

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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.