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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
PNC icon
176
PNC Financial Services
PNC
$96.1B
$1.25M 0.06%
13,084
+1,721
+15% +$163K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.24M 0.06%
10,748
+4,089
+61% +$484K
DOL icon
178
WisdomTree True Developed International Fund
DOL
$840M
$1.24M 0.06%
26,015
+7,050
+37% +$355K
SYY icon
179
Sysco
SYY
$38.1B
$1.24M 0.06%
34,244
+229
+0.7% +$8.57K
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.23M 0.06%
20,477
+202
+1% +$12.1K
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.05%
22,211
– –
CB
182
DELISTED
CHUBB CORPORATION
CB
$1.19M 0.05%
12,460
-2,221
-15% -$219K
ORLY icon
183
O'Reilly Automotive
ORLY
$68.9B
$1.17M 0.05%
77,550
– –
SRCL
184
DELISTED
Stericycle Inc
SRCL
$1.16M 0.05%
8,681
-500
-5% -$68.5K
POPE
185
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.15M 0.05%
16,800
-700
-4% -$46.1K
V icon
186
Visa
V
$701B
$1.13M 0.05%
16,835
+4,723
+39% +$320K
AMZN icon
187
Amazon
AMZN
$2.68T
$1.13M 0.05%
51,940
+13,420
+35% +$280K
APC
188
DELISTED
Anadarko Petroleum
APC
$1.12M 0.05%
14,360
– –
MON
189
DELISTED
Monsanto Co
MON
$1.12M 0.05%
10,510
+1,821
+21% +$211K
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.05%
22,985
+2,666
+13% +$138K
D icon
191
Dominion Energy
D
$56.2B
$1.11M 0.05%
16,628
+794
+5% +$55.9K
ICE icon
192
Intercontinental Exchange
ICE
$88.1B
$1.07M 0.05%
24,045
-1,865
-7% -$86.5K
LNG icon
193
Cheniere Energy
LNG
$56B
$1.07M 0.05%
15,500
– –
OXY icon
194
Occidental Petroleum
OXY
$63.5B
$1.07M 0.05%
13,802
-3,047
-18% -$238K
DUK icon
195
Duke Energy
DUK
$91.8B
$1.05M 0.05%
14,883
-589
-4% -$44.5K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.05%
5,157
-55,025
-91% -$11.6M
TSM icon
197
TSMC
TSM
$2.15T
$1.01M 0.05%
44,677
+5,392
+14% +$129K
INFI
198
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.01M 0.05%
91,900
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.8B
$985K 0.04%
9,543
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.7B
$979K 0.04%
1,918
+533
+38% +$260K
6 7
8
9 10

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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.