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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
AMAT icon
326
Applied Materials
AMAT
$334B
$306K 0.01%
20,875
– –
NGG icon
327
National Grid
NGG
$75.3B
$305K 0.01%
4,528
-42
-0.9% -$2.69K
NSC icon
328
Norfolk Southern
NSC
$71.9B
$304K 0.01%
3,969
-3,100
-44% -$252K
ELV icon
329
Elevance Health
ELV
$90.6B
$298K 0.01%
2,126
+152
+8% +$22.8K
CMG icon
330
Chipotle Mexican Grill
CMG
$44.1B
$296K 0.01%
20,550
– –
BKNG icon
331
Booking.com
BKNG
$129B
$294K 0.01%
5,925
-250
-4% -$12.4K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$293K 0.01%
4,148
– –
AAL icon
333
American Airlines Group
AAL
$8.45B
$289K 0.01%
7,443
-200
-3% -$8.21K
UAA icon
334
Under Armour
UAA
$2.13B
$288K 0.01%
5,956
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$10.3B
$285K 0.01%
2,820
+870
+45% +$104K
BCS.PR.CL
336
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$280K 0.01%
11,000
-1,957
-15% -$50.2K
COF icon
337
Capital One
COF
$127B
$278K 0.01%
3,847
-170
-4% -$13.7K
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$270K 0.01%
9,874
+3,062
+45% +$92.1K
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.2B
$270K 0.01%
5,490
– –
BAX icon
340
Baxter International
BAX
$12.3B
$268K 0.01%
8,190
-12,144
-60% -$460K
ET icon
341
Energy Transfer Partners
ET
$73.4B
$267K 0.01%
12,850
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$267K 0.01%
5,650
-622
-10% -$30.2K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K 0.01%
6,521
– –
CMI icon
344
Cummins
CMI
$74.1B
$266K 0.01%
2,455
– –
UAL icon
345
United Airlines
UAL
$34.7B
$266K 0.01%
5,000
– –
AMLP icon
346
Alerian MLP ETF
AMLP
$13.4B
$264K 0.01%
4,260
– –
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$234B
$263K 0.01%
7,397
– –
LXP icon
348
LXP Industrial Trust
LXP
$3.59B
$261K 0.01%
6,440
-1,000
-13% -$42.2K
SPR
349
DELISTED
Spirit AeroSystems
SPR
$261K 0.01%
5,400
– –
TWX
350
DELISTED
Time Warner Inc
TWX
$257K 0.01%
3,757
+173
+5% +$13.6K
12 13
14
15 16

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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.