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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
CMCSA icon
251
Comcast
CMCSA
$86.7B
$514K 0.02%
18,084
+300
+2% +$8.91K
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$509K 0.02%
15,985
-7,000
-30% -$293K
SO icon
253
Southern Company
SO
$98.9B
$508K 0.02%
11,414
-712
-6% -$31.2K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$503K 0.02%
30,390
-750
-2% -$13.2K
VOD icon
255
Vodafone
VOD
$40.9B
$499K 0.02%
15,703
-2,350
-13% -$83.6K
PX
256
DELISTED
Praxair Inc
PX
$495K 0.02%
4,871
-57
-1% -$6.29K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$487K 0.02%
26,625
-300
-1% -$5.89K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$119B
$483K 0.02%
24,440
-838
-3% -$17.3K
PSA icon
259
Public Storage
PSA
$55.4B
$482K 0.02%
2,278
– –
PRU icon
260
Prudential Financial
PRU
$41.2B
$475K 0.02%
6,245
– –
HRB icon
261
H&R Block
HRB
$5.65B
$473K 0.02%
13,068
+537
+4% +$18.2K
AMP icon
262
Ameriprise Financial
AMP
$49.4B
$468K 0.02%
4,294
-7
-0.2% -$826
BWFG icon
263
Bankwell Financial Group
BWFG
$538M
$465K 0.02%
25,425
+10,100
+66% +$184K
ED icon
264
Consolidated Edison
ED
$38.9B
$461K 0.02%
6,887
-188
-3% -$11.9K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$459K 0.02%
9,460
-362
-4% -$19.6K
SLV icon
266
iShares Silver Trust
SLV
$31B
$457K 0.02%
32,933
+1,500
+5% +$21.4K
VLO icon
267
Valero Energy
VLO
$114B
$456K 0.02%
7,590
-101
-1% -$6.41K
MGNX icon
268
MacroGenics
MGNX
$257M
$453K 0.02%
21,156
– –
WLY icon
269
John Wiley & Sons Class A
WLY
$2.5B
$439K 0.02%
8,758
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$438K 0.02%
5,500
– –
TFX icon
271
Teleflex
TFX
$5.47B
$435K 0.02%
3,500
– –
SAP icon
272
SAP
SAP
$249B
$432K 0.02%
6,677
+273
+4% +$18.8K
IYG icon
273
iShares US Financial Services ETF
IYG
$2.18B
$427K 0.02%
15,000
– –
BNY
274
Bank of New York Mellon
BNY
$105B
$426K 0.02%
10,876
– –
RNR icon
275
RenaissanceRe
RNR
$13.7B
$423K 0.02%
3,976
– –
9 10
11
12 13

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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.