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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
ACGL icon
301
Arch Capital
ACGL
$33.1B
$363K 0.02%
14,850
– –
BXP icon
302
Boston Properties
BXP
$10.2B
$362K 0.02%
3,058
-82
-3% -$9.8K
CODI icon
303
Compass Diversified
CODI
$835M
$361K 0.02%
22,400
– –
WAB icon
304
Wabtec
WAB
$47B
$358K 0.02%
4,068
– –
RCL icon
305
Royal Caribbean
RCL
$66.7B
$356K 0.02%
4,000
– –
APD icon
306
Air Products & Chemicals
APD
$64.7B
$355K 0.02%
3,016
– –
CDW icon
307
CDW
CDW
$19.2B
$350K 0.02%
8,565
– –
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
$350K 0.02%
1,841
-50
-3% -$9.93K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$347K 0.02%
4,800
-1,597
-25% -$120K
TSLA icon
310
Tesla
TSLA
$1.41T
$347K 0.02%
21,000
+3,750
+22% +$63.7K
EV
311
DELISTED
Eaton Vance Corp.
EV
$334K 0.02%
10,000
– –
HSBC.PRA
312
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$333K 0.02%
13,145
-2,093
-14% -$53K
CME icon
313
CME Group
CME
$98.9B
$330K 0.02%
3,560
+50
+1% +$4.75K
MKL icon
314
Markel Group
MKL
$22.2B
$330K 0.02%
410
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$330K 0.02%
10,786
+1,734
+19% +$58.4K
BWA icon
316
BorgWarner
BWA
$12.7B
$327K 0.02%
8,912
-806
-8% -$33.5K
PNY
317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$324K 0.02%
8,100
+299
+4% +$11.3K
ZLTQ
318
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$322K 0.02%
10,069
– –
MD icon
319
Pediatrix Medical
MD
$2.17B
$321K 0.02%
4,154
+210
+5% +$16.9K
NWL icon
320
Newell Brands
NWL
$2.4B
$321K 0.02%
8,065
– –
EIX icon
321
Edison International
EIX
$21B
$319K 0.02%
5,027
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.02%
7,929
-1,100
-12% -$46.3K
MS icon
323
Morgan Stanley
MS
$324B
$317K 0.02%
10,060
+168
+2% +$6.12K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.02%
4,281
– –
APA icon
325
APA Corp
APA
$16.6B
$314K 0.02%
7,945
-25,223
-76% -$1.15M
11 12
13
14 15

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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.