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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
BXLT
351
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$257K 0.01%
+8,240
New +$284K
CNQ icon
352
Canadian Natural Resources
CNQ
$104B
$253K 0.01%
+26,891
New +$296K
NDSN icon
353
Nordson
NDSN
$17.3B
$252K 0.01%
4,000
– –
TDG icon
354
TransDigm Group
TDG
$60.3B
$249K 0.01%
1,170
-156
-12% -$35.7K
SXT icon
355
Sensient Technologies
SXT
$5.45B
$245K 0.01%
4,000
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$243K 0.01%
+3,300
New +$257K
APU
357
DELISTED
AmeriGas Partners, L.P.
APU
$241K 0.01%
5,800
– –
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$240K 0.01%
1,525
– –
SE
359
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.01%
9,000
-474
-5% -$13.8K
SPH icon
360
Suburban Propane Partners
SPH
$1.13B
$236K 0.01%
7,200
-165
-2% -$6.08K
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$677M
$234K 0.01%
26,775
– –
GGG icon
362
Graco
GGG
$12.5B
$227K 0.01%
10,146
– –
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$54B
$227K 0.01%
11,391
-2,034
-15% -$43.1K
GPN icon
364
Global Payments
GPN
$23.4B
$223K 0.01%
3,868
+52
+1% +$2.89K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$221K 0.01%
14,610
– –
GM icon
366
General Motors
GM
$74.4B
$221K 0.01%
7,317
– –
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.01%
1,983
-249
-11% -$27.8K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$218K 0.01%
3,784
– –
BKK
369
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$216K 0.01%
13,779
– –
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.58B
$215K 0.01%
5,730
-332
-5% -$14.4K
GSK icon
371
GSK
GSK
$100B
$212K 0.01%
4,422
-225
-5% -$11.7K
ETN icon
372
Eaton
ETN
$154B
$209K 0.01%
4,064
-79
-2% -$4.67K
AZTA icon
373
Azenta
AZTA
$1.46B
$208K 0.01%
17,760
– –
BCR
374
DELISTED
CR Bard Inc.
BCR
$205K 0.01%
1,100
– –
MPC icon
375
Marathon Petroleum
MPC
$115B
$204K 0.01%
4,420
-4,160
-48% -$214K
13 14
15
16 17

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CIS
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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.