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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
PNNT
501
Pennant Park Investment Corp
PNNT
$227M
$88K ﹤0.01%
13,500
-6,000
-31% -$46.1K
DFS
502
DELISTED
Discover Financial Services
DFS
$87K ﹤0.01%
1,667
– –
SCU
503
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K ﹤0.01%
1,000
– –
VHT icon
504
Vanguard Health Care ETF
VHT
$19B
$86K ﹤0.01%
700
– –
CUBI icon
505
Customers Bancorp
CUBI
$2.61B
$85K ﹤0.01%
3,300
– –
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$85K ﹤0.01%
+1,700
New +$89.9K
KEY icon
507
KeyCorp
KEY
$22B
$85K ﹤0.01%
6,588
+2,013
+44% +$28.6K
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$85K ﹤0.01%
1,000
– –
CG icon
509
Carlyle Group
CG
$14B
$84K ﹤0.01%
5,000
– –
MGV icon
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$84K ﹤0.01%
1,527
– –
ERS
511
DELISTED
Empire Resources, Inc.
ERS
$82K ﹤0.01%
22,000
– –
CAKE icon
512
Cheesecake Factory
CAKE
$4.82B
$81K ﹤0.01%
1,500
– –
CNP icon
513
CenterPoint Energy
CNP
$25.1B
$81K ﹤0.01%
4,500
– –
DCI icon
514
Donaldson
DCI
$9.96B
$81K ﹤0.01%
2,900
-2,500
-46% -$80.3K
HOLX
515
DELISTED
Hologic
HOLX
$81K ﹤0.01%
2,080
– –
XYL icon
516
Xylem
XYL
$24.9B
$81K ﹤0.01%
2,480
– –
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81K ﹤0.01%
2,992
– –
CNL
518
DELISTED
CLECO CRP (HOLDING CO)
CNL
$81K ﹤0.01%
1,534
-179
-10% -$9.64K
AVAV icon
519
AeroVironment
AVAV
$7.77B
$80K ﹤0.01%
4,000
– –
HIG icon
520
Hartford Financial Services
HIG
$36.5B
$80K ﹤0.01%
1,727
+103
+6% +$4.76K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$78K ﹤0.01%
940
+252
+37% +$21.8K
NGLS
522
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$78K ﹤0.01%
2,669
– –
BLUE
523
DELISTED
bluebird bio
BLUE
$77K ﹤0.01%
69
– –
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$46.1B
$77K ﹤0.01%
958
-1,003
-51% -$80.4K
KLAC icon
525
KLA
KLAC
$218B
$77K ﹤0.01%
15,320
+570
+4% +$2.93K
19 20
21
22 23

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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.