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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
-6.78%
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
$2.09B
AUM Growth
-$123M
Cap. Flow
+$55.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.55%
Holding
1,123
New
54
Increased
155
Reduced
290
Closed
160

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.7M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$13M
3
DORM icon
Dorman Products
DORM
+$11M
4
AGN
Allergan plc
AGN
+$9.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.74M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$20.4M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$17.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.47M
5
MRO
Marathon Oil Corporation
MRO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 15.61%
3 Healthcare 13.84%
4 Financials 13.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$72.7M 3.47%
2,635,740
+66,028
+3% +$1.94M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$57.9M 2.77%
1,863,080
+75,220
+4% +$2.31M
MA icon
3
Mastercard
MA
$477B
$50.1M 2.39%
555,779
+17,878
+3% +$1.68M
UNH icon
4
UnitedHealth
UNH
$382B
$49.4M 2.36%
426,180
+16,766
+4% +$2.01M
TJX icon
5
TJX Companies
TJX
$170B
$49.4M 2.36%
1,384,602
+54,490
+4% +$1.91M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$45.6M 2.18%
523,218
+63,635
+14% +$5.74M
AZO icon
7
AutoZone
AZO
$48.3B
$45.3M 2.17%
62,686
+1,551
+3% +$1.1M
HD icon
8
Home Depot
HD
$332B
$45.1M 2.16%
390,613
+16,469
+4% +$1.91M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$39.2M 1.87%
1,225,392
+91,553
+8% +$3.25M
DIS icon
10
Walt Disney
DIS
$165B
$38.1M 1.82%
372,536
+15,177
+4% +$1.65M
MSFT icon
11
Microsoft
MSFT
$2.84T
$37.9M 1.81%
856,869
+72,386
+9% +$3.25M
CB icon
12
Chubb
CB
$140B
$37.1M 1.77%
359,028
+16,445
+5% +$1.72M
NKE icon
13
Nike
NKE
$61.9B
$35.5M 1.69%
577,202
+18,696
+3% +$1.06M
AMT icon
14
American Tower
AMT
$77.7B
$35.5M 1.69%
403,113
+16,898
+4% +$1.59M
GILD icon
15
Gilead Sciences
GILD
$161B
$33.2M 1.59%
338,185
+17,829
+6% +$1.98M
ACN icon
16
Accenture
ACN
$89.9B
$30.6M 1.46%
311,902
+16,883
+6% +$1.67M
ROP icon
17
Roper Technologies
ROP
$36.3B
$30.5M 1.46%
194,727
+12,101
+7% +$2M
AN icon
18
AutoNation
AN
$6.97B
$30.3M 1.45%
521,426
+39,998
+8% +$2.43M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.3M 1.45%
232,202
+250
+0.1% +$34.3K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$29.5M 1.41%
316,447
+6,820
+2% +$660K
UNP icon
21
Union Pacific
UNP
$182B
$29.1M 1.39%
329,112
+13,424
+4% +$1.23M
CE icon
22
Celanese
CE
$5.09B
$29M 1.38%
489,288
+22,700
+5% +$1.44M
MCK icon
23
McKesson
MCK
$98.5B
$29M 1.38%
156,281
+5,090
+3% +$1.08M
SLB icon
24
SLB Ltd
SLB
$78.4B
$28.5M 1.36%
412,332
+15,908
+4% +$1.26M
BX icon
25
Blackstone
BX
$104B
$27.3M 1.3%
876,461
+113,463
+15% +$4.1M
1
2 3 4 5

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Evercore Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evercore Wealth Management held 1,123 positions worth $2.09B, down 5.5% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Evercore Wealth Management's Q3 2015 filing shows 54 new, 155 increased, 290 reduced and 160 closed positions. Its largest new stake was WestRock Company: 423,551 shares worth $19.6M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Evercore Wealth Management's largest Q3 2015 buy was WestRock Company: 423,551 shares worth $19.6M.
  • Evercore Wealth Management added most to WisdomTree Germany Hedged Equity Fund in Q3 2015, an estimated $13M increase.
  • Evercore Wealth Management's biggest Q3 2015 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $17.1M.
  • Evercore Wealth Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $20.4M.
  • Evercore Wealth Management's ten largest holdings make up 24% of its $2.09B portfolio in Q3 2015.
  • Evercore Wealth Management opened 54 new positions and closed 160 in Q3 2015.
  • Evercore Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $2.09B.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.