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
AVGO icon
1051
Broadcom
AVGO
$1.62T
– –
-430
Closed -$5K
BAH icon
1052
Booz Allen Hamilton
BAH
$9.63B
– –
-40
Closed -$1K
BFH icon
1053
Bread Financial
BFH
$4.14B
– –
-16
Closed -$4K
BJRI icon
1054
BJ's Restaurants
BJRI
$1.28B
– –
-2,000
Closed -$101K
BUI icon
1055
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
– –
-150
Closed -$3K
CLDX icon
1056
Celldex Therapeutics
CLDX
$3.02B
– –
-522
Closed -$218K
CMS icon
1057
CMS Energy
CMS
$20.7B
– –
-285
Closed -$10K
DINO icon
1058
HF Sinclair
DINO
$20B
– –
-79
Closed -$3K
DOX icon
1059
Amdocs
DOX
$6.51B
– –
-64
Closed -$3K
DPG
1060
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-150
Closed -$3K
FBIN icon
1061
Fortune Brands Innovations
FBIN
$4.77B
– –
-174
Closed -$7K
FCEL icon
1062
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FDS icon
1063
Factset
FDS
$9.85B
– –
-324
Closed -$52K
FFIV icon
1064
F5
FFIV
$24.4B
– –
-24
Closed -$3K
FOSL icon
1065
Fossil Group
FOSL
$298M
– –
-359
Closed -$30K
G icon
1066
Genpact
G
$6.03B
– –
-736
Closed -$17K
GME icon
1067
GameStop
GME
$10.8B
– –
-300
Closed -$3K
IRM icon
1068
Iron Mountain
IRM
$33.4B
– –
-244
Closed -$9K
ISRG icon
1069
Intuitive Surgical
ISRG
$133B
– –
-72
Closed -$4K
JOE icon
1070
St. Joe Company
JOE
$3.66B
– –
-450
Closed -$8K
LNC icon
1071
Lincoln National
LNC
$8.32B
– –
-108
Closed -$6K
MSGS icon
1072
Madison Square Garden
MSGS
$9.47B
– –
-245
Closed -$15K
MSM icon
1073
MSC Industrial Direct
MSM
$6.69B
– –
-3,370
Closed -$243K
NUE icon
1074
Nucor
NUE
$58.7B
– –
-6,637
Closed -$316K
ODP
1075
DELISTED
ODP
ODP
– –
-33
Closed -$3K
41 42
43
44 45

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.