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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
FBT icon
901
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$10K ﹤0.01%
80
– –
FLR icon
902
Fluor
FLR
$7.23B
$10K ﹤0.01%
195
-99
-34% -$5.72K
MAA icon
903
Mid-America Apartment Communities
MAA
$14.4B
$10K ﹤0.01%
+143
New +$10.8K
MOS icon
904
The Mosaic Company
MOS
$8.09B
$10K ﹤0.01%
200
– –
PSO icon
905
Pearson
PSO
$9.62B
$10K ﹤0.01%
518
-120
-19% -$2.45K
SMG icon
906
ScottsMiracle-Gro
SMG
$3.27B
$10K ﹤0.01%
+174
New +$11K
WTRG icon
907
Essential Utilities
WTRG
$11.8B
$10K ﹤0.01%
+404
New +$10.6K
TBNK
908
DELISTED
Territorial Bancorp Inc.
TBNK
$10K ﹤0.01%
+430
New +$10K
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
+390
New +$10.2K
TCO
910
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
+139
New +$10.3K
SCG
911
DELISTED
Scana
SCG
$10K ﹤0.01%
+206
New +$10.9K
MENT
912
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
383
– –
PPS
913
DELISTED
Post Properties
PPS
$10K ﹤0.01%
+193
New +$10.9K
STR
914
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
464
-155
-25% -$3.53K
BMR
915
DELISTED
BIOMED REALTY TRUST INC
BMR
$10K ﹤0.01%
+493
New +$10.2K
WR
916
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+293
New +$10.7K
DNOW icon
917
DNOW Inc
DNOW
$2.91B
$9K ﹤0.01%
492
+167
+51% +$3.82K
EGP icon
918
EastGroup Properties
EGP
$10.7B
$9K ﹤0.01%
+167
New +$9.69K
EWJ icon
919
iShares MSCI Japan ETF
EWJ
$23.3B
$9K ﹤0.01%
173
+117
+209% +$6.09K
EXR icon
920
Extra Space Storage
EXR
$29B
$9K ﹤0.01%
+145
New +$9.83K
KDP icon
921
Keurig Dr Pepper
KDP
$42.9B
$9K ﹤0.01%
123
+63
+105% +$4.81K
LNT icon
922
Alliant Energy
LNT
$17.1B
$9K ﹤0.01%
318
-342
-52% -$10.4K
LTC
923
LTC Properties
LTC
$2.34B
$9K ﹤0.01%
+218
New +$9.38K
NHI icon
924
National Health Investors
NHI
$3.4B
$9K ﹤0.01%
+152
New +$10.2K
OMC icon
925
Omnicom Group
OMC
$21.9B
$9K ﹤0.01%
+127
New +$9.59K
35 36
37
38 39

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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.