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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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$16.4B
$154K 0.01%
10,584
– –
SPB icon
427
Spectrum Brands
SPB
$1.99B
$154K 0.01%
1,679
+108
+7% +$10.7K
AEE icon
428
Ameren
AEE
$28.5B
$152K 0.01%
3,600
– –
CSL icon
429
Carlisle Companies
CSL
$12.6B
$152K 0.01%
1,750
– –
CIT
430
DELISTED
CIT Group Inc.
CIT
$150K 0.01%
3,737
-727
-16% -$32.6K
CAH icon
431
Cardinal Health
CAH
$54.1B
$148K 0.01%
1,925
-60
-3% -$5.01K
HPQ icon
432
HP
HPQ
$29.5B
$148K 0.01%
12,772
-341
-3% -$4.43K
O icon
433
Realty Income
O
$54.1B
$148K 0.01%
3,239
-232
-7% -$10.5K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$12.7B
$147K 0.01%
3,800
+3,249
+590% +$127K
NNN icon
435
NNN REIT
NNN
$7.99B
$145K 0.01%
4,000
– –
WWW icon
436
Wolverine World Wide
WWW
$1.58B
$145K 0.01%
6,750
– –
PEG icon
437
Public Service Enterprise Group
PEG
$35.1B
$143K 0.01%
3,400
– –
VAL
438
DELISTED
Valspar
VAL
$142K 0.01%
1,975
– –
TWC
439
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$142K 0.01%
793
– –
AES icon
440
AES
AES
$10.6B
$141K 0.01%
14,500
– –
WES
441
DELISTED
Western Gas Partners Lp
WES
$141K 0.01%
3,000
-20,000
-87% -$1.13M
VNO icon
442
Vornado Realty Trust
VNO
$6.5B
$140K 0.01%
1,920
– –
SPLK
443
DELISTED
Splunk Inc
SPLK
$138K 0.01%
2,500
– –
TPR icon
444
Tapestry
TPR
$23.5B
$137K 0.01%
4,700
– –
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$136K 0.01%
+3,428
New +$140K
WEX icon
446
WEX
WEX
$6.72B
$136K 0.01%
1,562
+84
+6% +$8.37K
LUX
447
DELISTED
Luxottica Group
LUX
$136K 0.01%
1,952
– –
EFX icon
448
Equifax
EFX
$19.2B
$135K 0.01%
1,380
– –
BNS icon
449
Scotiabank
BNS
$113B
$132K 0.01%
3,105
-33
-1% -$1.49K
INTU icon
450
Intuit
INTU
$85B
$131K 0.01%
1,468
– –
16 17
18
19 20

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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.