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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
AWK icon
476
American Water Works
AWK
$27.4B
$105K 0.01%
1,900
– –
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.01%
1,625
-3,535
-69% -$258K
WRB icon
478
W.R. Berkley
WRB
$26B
$104K 0.01%
6,413
-651
-9% -$10.7K
CCI icon
479
Crown Castle
CCI
$31.2B
$103K ﹤0.01%
1,309
– –
CP icon
480
Canadian Pacific Kansas City
CP
$77.1B
$101K ﹤0.01%
3,510
– –
BABA icon
481
Alibaba
BABA
$267B
$100K ﹤0.01%
1,700
+750
+79% +$54.5K
UUP icon
482
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$100K ﹤0.01%
+4,000
New +$101K
XEL icon
483
Xcel Energy
XEL
$45.4B
$100K ﹤0.01%
2,808
-346
-11% -$11.8K
NLY icon
484
Annaly Capital Management
NLY
$16B
$99K ﹤0.01%
2,500
– –
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$99K ﹤0.01%
3,000
-273
-8% -$9.14K
HAIN icon
486
Hain Celestial
HAIN
$53.2M
$98K ﹤0.01%
1,896
– –
MAV
487
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$98K ﹤0.01%
7,650
– –
PPL
488
PPL Corp
PPL
$25.1B
$98K ﹤0.01%
2,950
-3,538
-55% -$111K
DLR icon
489
Digital Realty Trust
DLR
$67.2B
$97K ﹤0.01%
1,493
-5,807
-80% -$379K
STJ
490
DELISTED
St Jude Medical
STJ
$97K ﹤0.01%
1,551
-1,516
-49% -$108K
LIQD
491
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$97K ﹤0.01%
1,354,707
-493,793
-27% -$60.9K
UBA
492
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
5,184
– –
SJR
493
DELISTED
Shaw Communications Inc.
SJR
$94K ﹤0.01%
4,838
-1,500
-24% -$30.5K
PHO icon
494
Invesco Water Resources ETF
PHO
$1.93B
$93K ﹤0.01%
4,543
+4,000
+737% +$91.5K
AZN icon
495
AstraZeneca
AZN
$253B
$91K ﹤0.01%
1,450
-474
-25% -$31.2K
SNY icon
496
Sanofi
SNY
$102B
$91K ﹤0.01%
1,884
– –
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$110B
$90K ﹤0.01%
7,500
– –
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$31.5B
$89K ﹤0.01%
1,925
– –
SPLV icon
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$89K ﹤0.01%
2,465
– –
MGC icon
500
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$88K ﹤0.01%
1,341
– –
18 19
20
21 22

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CIS
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AC
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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.