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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
EOG icon
76
EOG Resources
EOG
$80.6B
$6.59M 0.3%
75,277
+577
+0.8% +$53.3K
GLD icon
77
SPDR Gold Trust
GLD
$145B
$6.56M 0.3%
58,372
-1,861
-3% -$213K
INTC icon
78
Intel
INTC
$513B
$6.5M 0.29%
213,811
+819
+0.4% +$26.5K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$6.49M 0.29%
69,883
-110,569
-61% -$10M
IBM icon
80
IBM
IBM
$234B
$6.36M 0.29%
40,940
-5,950
-13% -$956K
JPM icon
81
JPMorgan Chase
JPM
$937B
$6.32M 0.29%
93,343
+5,587
+6% +$365K
MRK icon
82
Merck
MRK
$355B
$6.22M 0.28%
114,530
+14,975
+15% +$840K
VT icon
83
Vanguard Total World Stock ETF
VT
$80.6B
$6.07M 0.27%
98,723
-3,200
-3% -$203K
DORM icon
84
Dorman Products
DORM
$3.72B
$6.07M 0.27%
+127,362
New +$6.21M
CL icon
85
Colgate-Palmolive
CL
$69.4B
$5.99M 0.27%
91,489
-1,592
-2% -$108K
ABT icon
86
Abbott
ABT
$177B
$5.67M 0.26%
115,527
+2,410
+2% +$116K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$5.63M 0.25%
227,632
-4,788
-2% -$120K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 0.25%
186,655
-14,650
-7% -$447K
KMI icon
89
Kinder Morgan
KMI
$68.5B
$5.53M 0.25%
144,076
-747
-0.5% -$31.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.9B
$5.25M 0.24%
42,086
-3,850
-8% -$481K
LOW icon
91
Lowe's Companies
LOW
$109B
$5.12M 0.23%
76,480
-1,987
-3% -$142K
IDXX icon
92
Idexx Laboratories
IDXX
$40.2B
$4.94M 0.22%
77,010
+4,000
+5% +$277K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$4.84M 0.22%
72,644
-2,179
-3% -$144K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.83M 0.22%
39,779
-1,807
-4% -$222K
CHKP icon
95
Check Point Software Technologies
CHKP
$14.1B
$4.78M 0.22%
60,120
-2,800
-4% -$237K
CHD icon
96
Church & Dwight Co
CHD
$22.4B
$4.76M 0.22%
117,474
-4,902
-4% -$205K
DVN icon
97
Devon Energy
DVN
$56.5B
$4.64M 0.21%
77,972
-325
-0.4% -$21K
USB icon
98
US Bancorp
USB
$96.9B
$4.61M 0.21%
106,232
-8,814
-8% -$385K
EMR icon
99
Emerson Electric
EMR
$82B
$4.6M 0.21%
83,046
-4,936
-6% -$290K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.55M 0.21%
111,346
+9,267
+9% +$398K
2 3
4
5 6

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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.