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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
PAY
1026
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
50
– –
SZYM
1027
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
500
– –
HSP
1028
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
20
– –
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
37
+18
+95% +$1.6K
CAR icon
1030
Avis
CAR
$4.19B
$1K ﹤0.01%
30
– –
CLF icon
1031
Cleveland-Cliffs
CLF
$6.73B
$1K ﹤0.01%
300
– –
DDD icon
1032
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
– –
EWD icon
1033
iShares MSCI Sweden ETF
EWD
$734M
$1K ﹤0.01%
+23
New +$784
EWH icon
1034
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1K ﹤0.01%
+30
New +$709
EWI icon
1035
iShares MSCI Italy ETF
EWI
$1.1B
$1K ﹤0.01%
+26
New +$802
EWN icon
1036
iShares MSCI Netherlands ETF
EWN
$636M
$1K ﹤0.01%
+30
New +$792
EWP icon
1037
iShares MSCI Spain ETF
EWP
$2.22B
$1K ﹤0.01%
+30
New +$1.06K
EZA icon
1038
iShares MSCI South Africa ETF
EZA
$565M
$1K ﹤0.01%
+18
New +$1.22K
RSX
1039
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+37
New +$712
AIG.WS
1040
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
-8
-10% -$199
SDRL
1041
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
GM.WS.B
1042
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
-3
-8% -$54
TIME
1043
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
-58
-44% -$1.32K
PWE
1044
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
800
– –
CST
1045
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GM.WS.A
1046
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
-3
-8% -$78
CRC
1047
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
-72
-77% -$5.81K
ATLS
1048
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
172
– –
AEG icon
1049
Aegon
AEG
$13.4B
– –
-5,901
Closed -$32K
APTV icon
1050
Aptiv
APTV
$9.08B
– –
-117
Closed -$9K
40 41
42
43 44

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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.