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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
MMM icon
26
3M
MMM
$84.9B
$27.2M 1.3%
229,521
+24,884
+12% +$3.06M
RTX icon
27
RTX Corp
RTX
$263B
$26.5M 1.27%
473,071
+1,140
+0.2% +$70.2K
WDC icon
28
Western Digital
WDC
$149B
$26.4M 1.26%
439,608
+8,830
+2% +$531K
WY icon
29
Weyerhaeuser
WY
$16.1B
$25.5M 1.22%
932,480
+23,175
+3% +$684K
EWBC icon
30
East-West Bancorp
EWBC
$17.6B
$25.2M 1.21%
656,515
+70,413
+12% +$2.98M
PII icon
31
Polaris
PII
$3.29B
$24.3M 1.16%
202,802
+12,615
+7% +$1.71M
AGN
32
DELISTED
Allergan plc
AGN
$23.6M 1.13%
86,667
+29,738
+52% +$9.13M
ANSS
33
DELISTED
Ansys
ANSS
$23.1M 1.1%
261,662
+15,522
+6% +$1.43M
AMCX icon
34
AMC Global Media
AMCX
$503M
$21.8M 1.04%
297,744
+49,109
+20% +$3.79M
XOM icon
35
ExxonMobil
XOM
$696B
$21.6M 1.03%
291,130
-15,854
-5% -$1.22M
COST icon
36
Costco
COST
$400B
$21.6M 1.03%
149,206
+3,798
+3% +$542K
AMRI
37
DELISTED
Albany Molecular Research Inc
AMRI
$21.5M 1.03%
1,233,880
– –
AXP icon
38
American Express
AXP
$219B
$20.4M 0.98%
275,474
+14,449
+6% +$1.11M
WRK
39
DELISTED
WestRock Company
WRK
$19.6M 0.94%
+423,551
New +$22.7M
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19.4M 0.93%
856,714
-684,588
-44% -$17.1M
CLB icon
41
Core Laboratories
CLB
$563M
$17.8M 0.85%
178,570
+32,017
+22% +$3.48M
DORM icon
42
Dorman Products
DORM
$3.72B
$17.6M 0.84%
346,047
+218,685
+172% +$11M
UPS icon
43
United Parcel Service
UPS
$87.1B
$17.4M 0.83%
175,958
-1,012
-0.6% -$99.9K
RL icon
44
Ralph Lauren
RL
$20B
$16.9M 0.81%
142,847
+17,940
+14% +$2.13M
APO icon
45
Apollo Global Management
APO
$75B
$16.5M 0.79%
958,761
+226,351
+31% +$4.51M
CVX icon
46
Chevron
CVX
$427B
$15.4M 0.74%
195,327
-14,281
-7% -$1.2M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.9B
$14.7M 0.7%
257,227
+20,346
+9% +$1.26M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.3M 0.69%
74,849
+5,516
+8% +$1.12M
NVS icon
49
Novartis
NVS
$263B
$13.8M 0.66%
167,823
-289
-0.2% -$25.7K
FAST icon
50
Fastenal
FAST
$56.7B
$13.3M 0.64%
1,455,216
-385,352
-21% -$3.82M
1
2
3 4 5

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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.