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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.27%
2 Healthcare 13.82%
3 Consumer Discretionary 13.79%
4 Financials 12.71%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.37M 0.2%
58,764
+914
+2% +$67.7K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$4.33M 0.2%
47,158
+2,584
+6% +$246K
CVS icon
103
CVS Health
CVS
$135B
$4.09M 0.18%
39,066
-236
-0.6% -$24.1K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.97M 0.18%
109,592
-12,072
-10% -$449K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.89M 0.18%
19
-1
-5% -$215K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.18%
63,713
-11,306
-15% -$761K
COP icon
107
ConocoPhillips
COP
$144B
$3.86M 0.17%
62,894
-2,637
-4% -$172K
PM icon
108
Philip Morris
PM
$309B
$3.64M 0.16%
45,413
-850
-2% -$69.9K
KO icon
109
Coca-Cola
KO
$383B
$3.62M 0.16%
92,357
-1,779
-2% -$72.4K
MCD icon
110
McDonald's
MCD
$193B
$3.62M 0.16%
38,036
+1,133
+3% +$110K
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$3.54M 0.16%
106,256
-120
-0.1% -$4.42K
SYK icon
112
Stryker
SYK
$135B
$3.52M 0.16%
36,824
-200
-0.5% -$19K
NVO
113
Novo Nordisk
NVO
$228B
$3.35M 0.15%
122,380
+7,400
+6% +$208K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.24M 0.15%
77,399
+24,209
+46% +$1.06M
AFL icon
115
Aflac
AFL
$65.5B
$3.01M 0.14%
96,728
-1,492
-2% -$47.2K
CELG
116
DELISTED
Celgene Corp
CELG
$2.98M 0.13%
25,730
+1,182
+5% +$135K
STT icon
117
State Street
STT
$48.4B
$2.94M 0.13%
38,172
-2,193
-5% -$171K
STL
118
DELISTED
Sterling Bancorp
STL
$2.94M 0.13%
199,990
– –
ECL icon
119
Ecolab
ECL
$79.8B
$2.85M 0.13%
25,169
+1,621
+7% +$186K
DHR icon
120
Danaher
DHR
$138B
$2.68M 0.12%
46,642
+3,261
+8% +$187K
WMB icon
121
Williams Companies
WMB
$85.8B
$2.54M 0.11%
44,394
-1,640
-4% -$84.5K
VZ icon
122
Verizon
VZ
$197B
$2.48M 0.11%
53,236
-10,638
-17% -$521K
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$2.46M 0.11%
167,160
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.1B
$2.36M 0.11%
6,903
+218
+3% +$71.8K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$2.33M 0.11%
27,202
+5,464
+25% +$446K
3 4
5
6 7

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.