We are live on ! Find out more
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
GHY
1001
PGIM Global High Yield Fund
GHY
$458M
$3K ﹤0.01%
230
– –
GRPN icon
1002
Groupon
GRPN
$762M
$3K ﹤0.01%
25
– –
GXC icon
1003
State Street SPDR S&P China ETF
GXC
$463M
$3K ﹤0.01%
+30
New +$2.84K
HDSN
1004
Hudson Technologies
HDSN
$219M
$3K ﹤0.01%
1,000
– –
IQV icon
1005
IQVIA
IQV
$44.4B
$3K ﹤0.01%
45
– –
LUV icon
1006
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
100
– –
MFC icon
1007
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
+155
New +$2.88K
MUR icon
1008
Murphy Oil
MUR
$5.79B
$3K ﹤0.01%
75
-33
-31% -$1.5K
PRGO icon
1009
Perrigo
PRGO
$1.88B
$3K ﹤0.01%
15
– –
TEL icon
1010
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
-84
-63% -$5.81K
AET
1011
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
22
-61
-73% -$6.96K
VR
1012
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
+78
New +$3.35K
WGL
1013
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
MBLY
1014
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
56
– –
SSRI
1015
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
AVNS
1016
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
74
-217
-75% -$9.74K
CROX icon
1017
Crocs
CROX
$5.34B
$2K ﹤0.01%
150
– –
CVY icon
1018
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
+101
New +$2.25K
EWG icon
1019
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
+86
New +$2.56K
EWL icon
1020
iShares MSCI Switzerland ETF
EWL
$2.31B
$2K ﹤0.01%
+69
New +$2.4K
EWT icon
1021
iShares MSCI Taiwan ETF
EWT
$11.6B
$2K ﹤0.01%
+50
New +$1.61K
EWZ icon
1022
iShares MSCI Brazil ETF
EWZ
$8.6B
$2K ﹤0.01%
+47
New +$1.62K
IDN icon
1023
Intellicheck
IDN
$49.2M
$2K ﹤0.01%
1,144
– –
JPI
1024
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
KIM icon
1025
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
100
– –
39 40
41
42 43

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.