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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
TW
976
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6K ﹤0.01%
+47
New +$6.31K
CMLP
977
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
500
– –
RBS.PRL.CL
978
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6K ﹤0.01%
227
– –
CTLP
979
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
2,000
– –
EWU icon
980
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5K ﹤0.01%
+125
New +$4.78K
JNPR
981
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
199
– –
NAD icon
982
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
VRN
983
DELISTED
Veren
VRN
$5K ﹤0.01%
258
-122
-32% -$2.85K
VMW
984
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+57
New +$4.97K
CS
985
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
184
– –
RJI
986
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
+793
New +$4.87K
XLNX
987
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+105
New +$4.73K
WBK
988
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+212
New +$5.77K
ALLE icon
989
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
HTD
990
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$4K ﹤0.01%
200
– –
MFA
991
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
NDAQ icon
992
Nasdaq
NDAQ
$49.9B
$4K ﹤0.01%
+273
New +$4.58K
ROST icon
993
Ross Stores
ROST
$72.3B
$4K ﹤0.01%
74
– –
SLNG icon
994
Stabilis Solutions
SLNG
$92.1M
$4K ﹤0.01%
88
– –
VIV icon
995
Telefônica Brasil
VIV
$19B
$4K ﹤0.01%
297
-503
-63% -$7.49K
PGH
996
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,500
– –
AA icon
997
Alcoa
AA
$12.3B
$3K ﹤0.01%
100
-67,457
-100% -$2.09M
AME icon
998
Ametek
AME
$53.8B
$3K ﹤0.01%
+56
New +$3K
AR icon
999
Antero Resources
AR
$11.9B
$3K ﹤0.01%
+83
New +$3.29K
EWQ icon
1000
iShares MSCI France ETF
EWQ
$345M
$3K ﹤0.01%
+104
New +$2.81K
38 39
40
41 42

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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.