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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.01%
2,734
-326
-11% -$17.6K
WOOF
452
DELISTED
VCA Inc.
WOOF
$130K 0.01%
2,495
-1,120
-31% -$62.7K
RIG icon
453
Transocean
RIG
$6.19B
$129K 0.01%
10,000
– –
SWN
454
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
10,000
– –
TOO
455
DELISTED
Teekay Offshore Partners L.P.
TOO
$126K 0.01%
8,850
– –
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$126K 0.01%
3,595
– –
WAL icon
457
Western Alliance Bancorporation
WAL
$8.49B
$125K 0.01%
+4,072
New +$132K
IMPV
458
DELISTED
Imperva, Inc.
IMPV
$124K 0.01%
1,888
– –
VSS icon
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$123K 0.01%
1,350
– –
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$122K 0.01%
1,210
+210
+21% +$21.2K
SON icon
461
Sonoco
SON
$4.79B
$122K 0.01%
3,233
-173
-5% -$7.03K
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$120K 0.01%
3,005
-216
-7% -$8.66K
MAR icon
463
Marriott International
MAR
$87.3B
$119K 0.01%
1,753
– –
DLTR icon
464
Dollar Tree
DLTR
$21.1B
$118K 0.01%
1,766
+166
+10% +$12.5K
SBCF icon
465
Seacoast Banking Corp of Florida
SBCF
$3.27B
$118K 0.01%
8,066
– –
HHH icon
466
Howard Hughes
HHH
$3.71B
$115K 0.01%
1,049
– –
JCI icon
467
Johnson Controls International
JCI
$85.1B
$115K 0.01%
2,673
– –
SIAL
468
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.01%
823
– –
TCF
469
DELISTED
TCF Financial Corporation
TCF
$114K 0.01%
7,500
-2,808
-27% -$44.6K
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$113K 0.01%
8,500
– –
BCE icon
471
BCE
BCE
$21B
$112K 0.01%
2,724
-812
-23% -$33.3K
DHI icon
472
D.R. Horton
DHI
$38.7B
$111K 0.01%
3,800
– –
SHPG
473
DELISTED
Shire pic
SHPG
$108K 0.01%
527
– –
C icon
474
Citigroup
C
$223B
$107K 0.01%
2,173
+549
+34% +$30K
WEC icon
475
WEC Energy
WEC
$33.7B
$106K 0.01%
2,025
-100
-5% -$4.86K
17 18
19
20 21

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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.