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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
-6.78%
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
$2.09B
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 15.65%
3 Healthcare 13.88%
4 Financials 13.05%
5 Miscellaneous 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$25.2B
$645K 0.03%
13,715
+235
+2% +$11.1K
PAYX icon
227
Paychex
PAYX
$42.1B
$645K 0.03%
13,526
-1,810
-12% -$84.4K
TEVA icon
228
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$635K 0.03%
11,250
+6,020
+115% +$390K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$632K 0.03%
21,676
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.4B
$624K 0.03%
7,427
– –
DE icon
231
Deere & Co
DE
$184B
$612K 0.03%
8,265
-125
-1% -$11K
CHGG icon
232
Chegg
CHGG
$82.4M
$610K 0.03%
84,565
– –
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$595K 0.03%
25,635
– –
YUM icon
234
Yum! Brands
YUM
$38.4B
$591K 0.03%
10,300
– –
LYB icon
235
LyondellBasell Industries
LYB
$21.1B
$590K 0.03%
7,064
-1,008
-12% -$89.6K
IAU icon
236
iShares Gold Trust
IAU
$63.7B
$587K 0.03%
27,250
-1,479
-5% -$32.1K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$581K 0.03%
6,715
– –
SJM icon
238
J.M. Smucker
SJM
$13B
$578K 0.03%
5,065
-22
-0.4% -$2.45K
GS icon
239
Goldman Sachs
GS
$284B
$572K 0.03%
3,289
+32
+1% +$6.27K
NGL icon
240
NGL Energy Partners
NGL
$2.15B
$563K 0.03%
28,187
– –
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$45.4B
$552K 0.03%
11,444
-1,370
-11% -$66.7K
MET icon
242
MetLife
MET
$62.4B
$547K 0.03%
13,060
-63
-0.5% -$2.94K
ATR icon
243
AptarGroup
ATR
$7.93B
$541K 0.03%
8,200
– –
ADBE icon
244
Adobe
ADBE
$102B
$537K 0.03%
6,526
-307
-4% -$24.9K
BAC icon
245
Bank of America
BAC
$416B
$534K 0.03%
34,231
-87
-0.3% -$1.46K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$534K 0.03%
11,128
+266
+2% +$13.5K
BUD icon
247
AB InBev
BUD
$156B
$526K 0.03%
4,952
-2,500
-34% -$290K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$524K 0.03%
4,205
– –
AEP icon
249
American Electric Power
AEP
$65.7B
$518K 0.02%
9,123
-433
-5% -$24K
BHC icon
250
Bausch Health
BHC
$2.12B
$514K 0.02%
2,875
– –
8 9
10
11 12

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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 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.