We are live on ! Find out more
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
FDX icon
276
FedEx
FDX
$73B
$422K 0.02%
2,934
-151
-5% -$24.1K
DAL icon
277
Delta Air Lines
DAL
$51.9B
$416K 0.02%
9,274
+129
+1% +$5.79K
CNI icon
278
Canadian National Railway
CNI
$73.7B
$412K 0.02%
7,250
-598
-8% -$34.8K
ZBH icon
279
Zimmer Biomet
ZBH
$18.8B
$409K 0.02%
4,505
– –
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$408K 0.02%
6,101
– –
UGI icon
281
UGI
UGI
$8.11B
$400K 0.02%
11,487
-325
-3% -$11.3K
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
$400K 0.02%
3,897
-550
-12% -$58.6K
RAI
283
DELISTED
Reynolds American Inc
RAI
$400K 0.02%
9,054
– –
NJR icon
284
New Jersey Resources
NJR
$5.41B
$398K 0.02%
13,250
– –
ECC
285
Eagle Point Credit Company
ECC
$485M
$394K 0.02%
20,750
-7,250
-26% -$146K
CLX icon
286
Clorox
CLX
$10.5B
$390K 0.02%
3,368
-59
-2% -$6.62K
CSX icon
287
CSX Corp
CSX
$90.1B
$389K 0.02%
43,395
+1,779
+4% +$17.5K
SU icon
288
Suncor Energy
SU
$84.1B
$389K 0.02%
14,550
-5,250
-27% -$141K
F icon
289
Ford
F
$53.8B
$385K 0.02%
28,335
-555
-2% -$7.93K
WASH icon
290
Washington Trust Bancorp
WASH
$765M
$385K 0.02%
10,000
– –
PCG icon
291
PG&E
PCG
$29B
$376K 0.02%
7,113
-149
-2% -$7.61K
LUMN icon
292
Lumen
LUMN
$7.04B
$374K 0.02%
14,871
-210
-1% -$5.81K
WTM icon
293
White Mountains Insurance
WTM
$4.88B
$374K 0.02%
500
– –
TMUS icon
294
T-Mobile US
TMUS
$194B
$373K 0.02%
9,363
-1,500
-14% -$59.8K
RYN icon
295
Rayonier
RYN
$6.08B
$372K 0.02%
18,598
-1,297
-7% -$28.1K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$371K 0.02%
8,304
+998
+14% +$46.3K
QQQ icon
297
Invesco QQQ Trust
QQQ
$474B
$371K 0.02%
3,645
– –
MRSH
298
Marsh
MRSH
$85.8B
$366K 0.02%
7,000
– –
VT icon
299
Vanguard Total World Stock ETF
VT
$80.6B
$365K 0.02%
6,616
-92,107
-93% -$5.47M
NSR
300
DELISTED
Neustar Inc
NSR
$364K 0.02%
13,367
+2,863
+27% +$81.1K
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.