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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
PLD icon
926
Prologis
PLD
$129B
$9K ﹤0.01%
+246
New +$10K
REG icon
927
Regency Centers
REG
$13.6B
$9K ﹤0.01%
+146
New +$9.34K
UTL icon
928
Unitil
UTL
$951M
$9K ﹤0.01%
+286
New +$9.66K
LSI
929
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+156
New +$9.34K
ACC
930
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
+233
New +$9.34K
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
+128
New +$9.77K
MVC
932
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
+846
New +$8.41K
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
+364
New +$9.41K
BXE
934
DELISTED
Bellatrix Exploration Ltd.
BXE
$9K ﹤0.01%
+806
New +$11.5K
CA
935
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
AKAM icon
936
Akamai
AKAM
$15.1B
$8K ﹤0.01%
+118
New +$8.76K
AWR icon
937
American States Water
AWR
$3.43B
$8K ﹤0.01%
200
– –
BDN
938
Brandywine Realty Trust
BDN
$499M
$8K ﹤0.01%
+612
New +$8.86K
FSLR icon
939
First Solar
FSLR
$21.7B
$8K ﹤0.01%
166
– –
MAC icon
940
Macerich
MAC
$6.35B
$8K ﹤0.01%
+112
New +$9.08K
NGD
941
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
+2,915
New +$9.54K
OGE icon
942
OGE Energy
OGE
$9.44B
$8K ﹤0.01%
+291
New +$9.06K
SHM icon
943
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
STX icon
944
Seagate
STX
$176B
$8K ﹤0.01%
165
– –
UHT
945
Universal Health Realty Income Trust
UHT
$566M
$8K ﹤0.01%
+176
New +$8.77K
EDI
946
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$8K ﹤0.01%
+600
New +$8.86K
BMS
947
DELISTED
Bemis
BMS
$8K ﹤0.01%
+171
New +$7.82K
AKR icon
948
Acadia Realty Trust
AKR
$2.7B
$7K ﹤0.01%
+227
New +$7.16K
CINF icon
949
Cincinnati Financial
CINF
$26.3B
$7K ﹤0.01%
+148
New +$7.63K
DGX icon
950
Quest Diagnostics
DGX
$27.3B
$7K ﹤0.01%
100
– –
36 37
38
39 40

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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.