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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$37.2B
$966K 0.04%
12,916
+1,805
+16% +$144K
ALKS icon
202
Alkermes
ALKS
$7.72B
$945K 0.04%
14,700
– –
SEE
203
DELISTED
Sealed Air
SEE
$945K 0.04%
18,400
-3,500
-16% -$168K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$929K 0.04%
12,645
+4,060
+47% +$326K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$909K 0.04%
22,454
-346
-2% -$13.5K
EVR icon
206
Evercore
EVR
$10.4B
$898K 0.04%
16,654
+1,124
+7% +$57.3K
BUD icon
207
AB InBev
BUD
$156B
$897K 0.04%
7,452
+3,737
+101% +$459K
M icon
208
Macy's
M
$5.77B
$893K 0.04%
13,237
-171
-1% -$11.6K
DOV icon
209
Dover
DOV
$25.5B
$889K 0.04%
15,714
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$874K 0.04%
8,170
+1,398
+21% +$153K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$864K 0.04%
10,177
+7,579
+292% +$643K
PPG icon
212
PPG Industries
PPG
$23.3B
$856K 0.04%
7,464
– –
NGL icon
213
NGL Energy Partners
NGL
$2.15B
$855K 0.04%
28,187
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$848K 0.04%
9,226
– –
ANDV
215
DELISTED
Andeavor
ANDV
$844K 0.04%
10,000
– –
LYB icon
216
LyondellBasell Industries
LYB
$21.1B
$836K 0.04%
8,072
+2,781
+53% +$280K
PGR icon
217
Progressive
PGR
$129B
$825K 0.04%
29,665
+700
+2% +$19.1K
DE icon
218
Deere & Co
DE
$184B
$813K 0.04%
8,390
-218
-3% -$19.8K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.1B
$813K 0.04%
8,950
– –
MGNX icon
220
MacroGenics
MGNX
$257M
$803K 0.04%
21,156
– –
Y
221
DELISTED
Alleghany Corp
Y
$802K 0.04%
1,711
– –
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
$802K 0.04%
7,000
– –
KMB icon
223
Kimberly-Clark
KMB
$32.8B
$790K 0.04%
7,463
-1,340
-15% -$146K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$787K 0.04%
25,635
-500
-2% -$17.1K
JWN
225
DELISTED
Nordstrom
JWN
$784K 0.04%
10,524
+1,367
+15% +$104K
7 8
9
10 11

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HPG
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AACR
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CGPCS
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TCM
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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.