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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
HME
876
DELISTED
HOME PROPERTIES, INC
HME
$12K ﹤0.01%
+160
New +$11.6K
AWH
877
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12K ﹤0.01%
+282
New +$11.9K
ELS icon
878
Equity Lifestyle Properties
ELS
$11.9B
$11K ﹤0.01%
+406
New +$10.9K
ESSA
879
DELISTED
ESSA Bancorp
ESSA
$11K ﹤0.01%
+892
New +$11.5K
GEOS icon
880
Geospace Technologies
GEOS
$66M
$11K ﹤0.01%
463
+387
+509% +$8.08K
IDA icon
881
Idacorp
IDA
$7.67B
$11K ﹤0.01%
+197
New +$11.7K
LEG
882
DELISTED
Leggett & Platt
LEG
$11K ﹤0.01%
+217
New +$10.1K
NEU icon
883
NewMarket
NEU
$8.13B
$11K ﹤0.01%
25
– –
UDR icon
884
UDR
UDR
$11.2B
$11K ﹤0.01%
+339
New +$11.1K
ORIT
885
DELISTED
Oritani Financial Corp. New
ORIT
$11K ﹤0.01%
+672
New +$10.1K
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
200
-240
-55% -$14.3K
TLN
887
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
+704
New +$13.3K
TE
888
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
+607
New +$11.4K
CSBK
889
DELISTED
Clifton Bancorp Inc.
CSBK
$11K ﹤0.01%
+751
New +$10.5K
A icon
890
Agilent Technologies
A
$42.4B
$10K ﹤0.01%
255
– –
AEM icon
891
Agnico Eagle Mines
AEM
$99.7B
$10K ﹤0.01%
+345
New +$10.7K
ARTNA icon
892
Artesian Resources
ARTNA
$364M
$10K ﹤0.01%
+455
New +$9.77K
ATO icon
893
Atmos Energy
ATO
$27.4B
$10K ﹤0.01%
+200
New +$10.7K
CPT icon
894
Camden Property Trust
CPT
$11.9B
$10K ﹤0.01%
+140
New +$10.6K
DEI icon
895
Douglas Emmett
DEI
$1.73B
$10K ﹤0.01%
+367
New +$10.6K
ERIE icon
896
Erie Indemnity
ERIE
$13.1B
$10K ﹤0.01%
+124
New +$10.3K
ERTH icon
897
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$10K ﹤0.01%
325
– –
ETR icon
898
Entergy
ETR
$49.2B
$10K ﹤0.01%
+290
New +$10.9K
EWY icon
899
iShares MSCI South Korea ETF
EWY
$27B
$10K ﹤0.01%
182
+42
+30% +$2.46K
FAF icon
900
First American
FAF
$7.44B
$10K ﹤0.01%
275
– –
34 35
36
37 38

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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.