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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
CPGX
401
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$180K 0.01%
+9,865
New +$257K
BFK
402
DELISTED
BlackRock Municipal Income Trust
BFK
$175K 0.01%
12,519
– –
EQT icon
403
EQT Corp
EQT
$31.5B
$175K 0.01%
4,960
– –
AJG icon
404
Arthur J. Gallagher & Co
AJG
$62.5B
$174K 0.01%
4,216
-233
-5% -$10.6K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$174K 0.01%
8,000
-898
-10% -$19.3K
VCRA
406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$171K 0.01%
15,018
– –
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$106B
$170K 0.01%
3,200
– –
UL icon
408
Unilever
UL
$134B
$169K 0.01%
3,683
-2,306
-39% -$110K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$1.95B
$168K 0.01%
3,636
-400
-10% -$18.6K
FTK icon
410
Flotek Industries
FTK
$1.02B
$167K 0.01%
+1,667
New +$169K
BR icon
411
Broadridge
BR
$19.1B
$166K 0.01%
2,985
– –
MTB icon
412
M&T Bank
MTB
$32.6B
$165K 0.01%
1,351
– –
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$165K 0.01%
3,200
– –
BSX icon
414
Boston Scientific
BSX
$63.6B
$164K 0.01%
10,000
– –
AIG icon
415
American International
AIG
$39.8B
$163K 0.01%
2,870
+497
+21% +$30.4K
L icon
416
Loews
L
$22.2B
$160K 0.01%
4,426
– –
EMN icon
417
Eastman Chemical
EMN
$7.44B
$159K 0.01%
2,447
+43
+2% +$3.17K
HSIC icon
418
Henry Schein
HSIC
$9.67B
$159K 0.01%
3,060
– –
GLW icon
419
Corning
GLW
$124B
$158K 0.01%
9,153
-1,578
-15% -$28.4K
GTY
420
Getty Realty Corp
GTY
$1.86B
$158K 0.01%
+10,128
New +$162K
CRAY
421
DELISTED
Cray, Inc.
CRAY
$158K 0.01%
8,000
– –
IYR icon
422
iShares US Real Estate ETF
IYR
$4.24B
$156K 0.01%
2,200
– –
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$15.8B
$156K 0.01%
1,175
– –
RH icon
424
RH
RH
$2.4B
$156K 0.01%
1,670
– –
LHX icon
425
L3Harris
LHX
$46.7B
$155K 0.01%
2,113
– –
15 16
17
18 19

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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.