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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
PYPL icon
526
PayPal
PYPL
$45.1B
$77K ﹤0.01%
+2,531
New +$90.7K
CMPR icon
527
Cimpress
CMPR
$1.98B
$76K ﹤0.01%
1,000
– –
RWR icon
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$76K ﹤0.01%
895
+51
+6% +$4.44K
MUI
529
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$76K ﹤0.01%
5,450
– –
STI
530
DELISTED
SunTrust Banks, Inc.
STI
$76K ﹤0.01%
1,965
-300
-13% -$12.6K
FL
531
DELISTED
Foot Locker
FL
$75K ﹤0.01%
1,045
-25
-2% -$1.78K
WPC icon
532
W.P. Carey
WPC
$15.2B
$75K ﹤0.01%
1,327
– –
HCI icon
533
HCI Group
HCI
$2.34B
$74K ﹤0.01%
1,900
– –
MIDD icon
534
Middleby
MIDD
$5.08B
$74K ﹤0.01%
700
– –
GMCR
535
DELISTED
KEURIG GREEN MTN INC
GMCR
$73K ﹤0.01%
1,400
– –
TIER
536
DELISTED
TIER REIT, Inc.
TIER
$72K ﹤0.01%
+4,866
New +$77.8K
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$70K ﹤0.01%
+1,052
New +$72.7K
GLNG icon
538
Golar LNG
GLNG
$5.14B
$70K ﹤0.01%
2,500
-2,500
-50% -$96.8K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15B
$70K ﹤0.01%
1,039
– –
FSD
540
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$70K ﹤0.01%
5,000
– –
AMBA icon
541
Ambarella
AMBA
$2.77B
$69K ﹤0.01%
1,200
– –
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$69K ﹤0.01%
1,748
– –
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$69K ﹤0.01%
583
– –
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K ﹤0.01%
1,400
-550
-28% -$28.5K
KOPN icon
545
Kopin
KOPN
$807M
$67K ﹤0.01%
21,300
– –
FSAM
546
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$67K ﹤0.01%
9,000
+2,000
+29% +$17.5K
MORT icon
547
VanEck Mortgage REIT Income ETF
MORT
$338M
$65K ﹤0.01%
3,182
– –
OA
548
DELISTED
Orbital ATK, Inc.
OA
$65K ﹤0.01%
911
-117
-11% -$8.69K
YHOO
549
DELISTED
Yahoo Inc
YHOO
$65K ﹤0.01%
2,245
– –
JBLU icon
550
JetBlue
JBLU
$1.62B
$64K ﹤0.01%
2,500
– –
20 21
22
23 24

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CGPCS
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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.