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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.73M 0.08%
54,900
-15,300
-22% -$510K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.72M 0.08%
60,300
-24,864
-29% -$721K
MDT icon
153
Medtronic
MDT
$120B
$1.68M 0.08%
22,762
-8,616
-27% -$658K
AMGN icon
154
Amgen
AMGN
$203B
$1.68M 0.08%
10,928
-5,774
-35% -$925K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.07%
29,990
+360
+1% +$20.6K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.07%
14,850
+300
+2% +$33K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.07%
17,733
+4,963
+39% +$434K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.57M 0.07%
64,906
+4,076
+7% +$102K
SBUX icon
159
Starbucks
SBUX
$110B
$1.55M 0.07%
28,977
+9,357
+48% +$475K
LMT icon
160
Lockheed Martin
LMT
$123B
$1.53M 0.07%
8,273
+41
+0.5% +$7.89K
WES
161
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.07%
23,000
– –
HVB
162
DELISTED
HUDSON VY HLDG CORP
HVB
$1.45M 0.07%
51,515
-7,687
-13% -$200K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.07%
32,790
+788
+2% +$36.6K
AXJL
164
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.45M 0.07%
+22,000
New +$1.53M
VFC icon
165
VF Corp
VFC
$5B
$1.43M 0.06%
21,823
+999
+5% +$67.6K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.06%
16,498
+6,433
+64% +$554K
GBDC icon
167
Golub Capital BDC
GBDC
$3.23B
$1.38M 0.06%
85,294
+44,964
+111% +$762K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$1.38M 0.06%
33,592
+12,100
+56% +$474K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06%
15,959
– –
TGT icon
170
Target
TGT
$70.1B
$1.33M 0.06%
16,365
-210
-1% -$17K
BDX icon
171
Becton Dickinson
BDX
$50.6B
$1.33M 0.06%
9,608
– –
TRV icon
172
Travelers Companies
TRV
$78.8B
$1.31M 0.06%
13,567
-906
-6% -$92.8K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.4B
$1.29M 0.06%
17,129
+3,580
+26% +$280K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.29M 0.06%
32,415
-2,331
-7% -$97.5K
CAT icon
175
Caterpillar
CAT
$360B
$1.25M 0.06%
14,830
-1,245
-8% -$107K
5 6
7
8 9

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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.