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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
VMRK
951
Vivmark Residential
VMRK
$50.8B
$7K ﹤0.01%
+100
New +$7.42K
ESS icon
952
Essex Property Trust
ESS
$17.7B
$7K ﹤0.01%
+33
New +$7.31K
EWM icon
953
iShares MSCI Malaysia ETF
EWM
$314M
$7K ﹤0.01%
143
– –
EWW icon
954
iShares MSCI Mexico ETF
EWW
$1.71B
$7K ﹤0.01%
130
– –
KBE icon
955
State Street SPDR S&P Bank ETF
KBE
$1.56B
$7K ﹤0.01%
+200
New +$7K
NYT icon
956
New York Times
NYT
$11.6B
$7K ﹤0.01%
480
– –
PNW icon
957
Pinnacle West Capital
PNW
$11.5B
$7K ﹤0.01%
+125
New +$7.54K
SWX icon
958
Southwest Gas
SWX
$6.29B
$7K ﹤0.01%
+137
New +$7.52K
VOT icon
959
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7K ﹤0.01%
69
– –
VOX icon
960
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
VTV icon
961
Vanguard Morningstar Value ETF
VTV
$190B
$7K ﹤0.01%
82
– –
WPX
962
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
581
-66
-10% -$870
BHI
963
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
108
– –
ENH
964
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
+103
New +$6.41K
KMI.WS
965
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
2,368
– –
RHT
966
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
+92
New +$7.07K
ASH icon
967
Ashland
ASH
$3.22B
$6K ﹤0.01%
102
– –
LH icon
968
Labcorp
LH
$26.3B
$6K ﹤0.01%
61
– –
MNST icon
969
Monster Beverage
MNST
$87.4B
$6K ﹤0.01%
540
– –
MOO icon
970
VanEck Agribusiness ETF
MOO
$1.16B
$6K ﹤0.01%
105
– –
TDC icon
971
Teradata
TDC
$2.73B
$6K ﹤0.01%
150
– –
TRGP icon
972
Targa Resources
TRGP
$61.3B
$6K ﹤0.01%
62
– –
VOE icon
973
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
67
– –
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+112
New +$5.95K
SHLD
975
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
+235
New +$9.06K
37 38
39
40 41

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HPG
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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.