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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
POLY
376
DELISTED
Plantronics, Inc.
POLY
$204K 0.01%
4,000
-100
-2% -$5.46K
ZBRA icon
377
Zebra Technologies
ZBRA
$16.4B
$203K 0.01%
2,658
+109
+4% +$10.3K
TTE icon
378
TotalEnergies
TTE
$204B
$202K 0.01%
4,539
-1,510
-25% -$71.2K
WWD icon
379
Woodward
WWD
$19.2B
$200K 0.01%
4,907
– –
FTI icon
380
TechnipFMC
FTI
$29.1B
$199K 0.01%
8,690
-3,074
-26% -$77.3K
GWW icon
381
W.W. Grainger
GWW
$59.4B
$198K 0.01%
920
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$195K 0.01%
+1,835
New +$199K
TSCO icon
383
Tractor Supply
TSCO
$17.3B
$194K 0.01%
11,505
+250
+2% +$4.45K
HSY icon
384
Hershey
HSY
$34.5B
$193K 0.01%
2,100
-346
-14% -$31.5K
NOV icon
385
NOV
NOV
$7.4B
$193K 0.01%
5,100
-811
-14% -$33.2K
BP icon
386
BP
BP
$119B
$192K 0.01%
7,469
-382
-5% -$11.2K
TFC icon
387
Truist Financial
TFC
$60.7B
$192K 0.01%
5,420
-285
-5% -$11K
WIP icon
388
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$192K 0.01%
3,694
+194
+6% +$10.3K
ES icon
389
Eversource Energy
ES
$25.4B
$191K 0.01%
3,792
+774
+26% +$37.3K
ZTS icon
390
Zoetis
ZTS
$30.4B
$190K 0.01%
4,594
-2,400
-34% -$111K
JEF icon
391
Jefferies Financial Group
JEF
$11.4B
$189K 0.01%
10,426
– –
BTI icon
392
British American Tobacco
BTI
$122B
$186K 0.01%
3,392
-300
-8% -$16.6K
ADI icon
393
Analog Devices
ADI
$176B
$183K 0.01%
3,259
– –
NI icon
394
NiSource
NI
$19.6B
$183K 0.01%
9,865
-15,241
-61% -$261K
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.1B
$182K 0.01%
1,595
– –
KR icon
396
Kroger
KR
$36.6B
$181K 0.01%
5,040
+140
+3% +$5.19K
PCRX icon
397
Pacira BioSciences
PCRX
$976M
$181K 0.01%
4,409
– –
GG
398
DELISTED
Goldcorp Inc
GG
$181K 0.01%
14,450
-1,000
-6% -$14K
MU icon
399
Micron Technology
MU
$1.05T
$180K 0.01%
12,085
+10
+0.1% +$172
CERN
400
DELISTED
Cerner Corp
CERN
$180K 0.01%
3,000
– –
14 15
16
17 18

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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.