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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
LLY icon
126
Eli Lilly
LLY
$1.01T
$2.23M 0.1%
26,788
-3,886
-13% -$296K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.2M 0.1%
51,692
+6,752
+15% +$294K
J icon
128
Jacobs Solutions
J
$17B
$2.19M 0.1%
65,347
-10,851
-14% -$396K
ILMN icon
129
Illumina
ILMN
$33.6B
$2.15M 0.1%
10,126
-514
-5% -$100K
DEO icon
130
Diageo
DEO
$48.3B
$2.14M 0.1%
18,425
-61,803
-77% -$7.03M
PSX icon
131
Phillips 66
PSX
$106B
$2.13M 0.1%
26,497
-50
-0.2% -$3.97K
WMT icon
132
Walmart Inc
WMT
$858B
$2.07M 0.09%
87,513
-13,194
-13% -$336K
HON icon
133
Honeywell
HON
$64.5B
$2.06M 0.09%
22,537
-1,076
-5% -$100K
TMO icon
134
Thermo Fisher Scientific
TMO
$237B
$2.05M 0.09%
15,796
+2,043
+15% +$266K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$633M
$2.02M 0.09%
17,860
+7,430
+71% +$843K
DD icon
136
DuPont de Nemours
DD
$17.3B
$1.98M 0.09%
15,250
-1,027
-6% -$133K
BEN icon
137
Franklin Templeton
BEN
$16.9B
$1.96M 0.09%
40,010
-1,787
-4% -$91.7K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.96M 0.09%
40,346
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$1.95M 0.09%
37,370
– –
CRM icon
140
Salesforce
CRM
$210B
$1.92M 0.09%
27,569
+99
+0.4% +$7.05K
APA icon
141
APA Corp
APA
$16.6B
$1.92M 0.09%
33,168
-2,088
-6% -$132K
COR icon
142
Cencora
COR
$61.7B
$1.89M 0.09%
17,750
-620
-3% -$69.9K
PAA icon
143
Plains All American Pipeline
PAA
$18.2B
$1.85M 0.08%
42,570
-1,180
-3% -$56.6K
BIIB icon
144
Biogen
BIIB
$31.9B
$1.85M 0.08%
4,585
-34
-0.7% -$13.6K
APH icon
145
Amphenol
APH
$191B
$1.84M 0.08%
254,752
+8,448
+3% +$60.7K
BLK icon
146
Blackrock
BLK
$164B
$1.8M 0.08%
5,207
+763
+17% +$278K
MO icon
147
Altria Group
MO
$117B
$1.79M 0.08%
36,490
+1,287
+4% +$65.2K
T icon
148
AT&T
T
$183B
$1.74M 0.08%
64,746
-10,956
-14% -$283K
NEE icon
149
NextEra Energy
NEE
$169B
$1.74M 0.08%
70,908
-1,524
-2% -$38.7K
GD icon
150
General Dynamics
GD
$97B
$1.73M 0.08%
12,222
– –
4 5
6
7 8

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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.