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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
LEA icon
551
Lear
LEA
$6.18B
$64K ﹤0.01%
589
+64
+12% +$6.67K
XHR
552
Xenia Hotels & Resorts
XHR
$1.63B
$64K ﹤0.01%
3,689
– –
KOF icon
553
Coca-Cola Femsa
KOF
$23.6B
$62K ﹤0.01%
900
– –
TNH
554
DELISTED
Terra Nitrogen
TNH
$62K ﹤0.01%
575
– –
MGM icon
555
MGM Resorts International
MGM
$9.75B
$61K ﹤0.01%
3,325
– –
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$61K ﹤0.01%
2,000
-7,701
-79% -$277K
KKR icon
557
KKR & Co
KKR
$89.6B
$60K ﹤0.01%
3,570
– –
BPT
558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59K ﹤0.01%
1,450
– –
TCP
559
DELISTED
TC Pipelines LP
TCP
$59K ﹤0.01%
1,230
– –
KFY icon
560
Korn Ferry
KFY
$4.26B
$57K ﹤0.01%
1,708
– –
PNR icon
561
Pentair
PNR
$9.16B
$57K ﹤0.01%
1,644
– –
TROW icon
562
T. Rowe Price
TROW
$22.2B
$57K ﹤0.01%
830
-395
-32% -$29.3K
JAH
563
DELISTED
JARDEN CORPORATION
JAH
$57K ﹤0.01%
1,161
– –
CC icon
564
Chemours
CC
$2.22B
$56K ﹤0.01%
+8,262
New +$86.5K
FIBK icon
565
First Interstate BancSystem
FIBK
$3.59B
$56K ﹤0.01%
2,000
– –
SAM icon
566
Boston Beer
SAM
$1.77B
$56K ﹤0.01%
268
– –
TDF
567
Templeton Dragon Fund
TDF
$256M
$56K ﹤0.01%
3,000
– –
UTG icon
568
Reaves Utility Income Fund
UTG
$3.35B
$56K ﹤0.01%
2,044
– –
ALL icon
569
Allstate
ALL
$65B
$55K ﹤0.01%
935
-3,129
-77% -$196K
CTSH icon
570
Cognizant
CTSH
$28.2B
$55K ﹤0.01%
875
-60
-6% -$3.77K
MMLP icon
571
Martin Midstream Partners
MMLP
$90M
$55K ﹤0.01%
2,244
– –
NOC icon
572
Northrop Grumman
NOC
$75.4B
$55K ﹤0.01%
329
-22
-6% -$3.69K
TEF
573
DELISTED
Telefonica
TEF
$55K ﹤0.01%
6,190
-1,362
-18% -$14.5K
NBO
574
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$55K ﹤0.01%
4,000
– –
GNTX icon
575
Gentex
GNTX
$4.75B
$54K ﹤0.01%
3,480
-642
-16% -$10.2K
21 22
23
24 25

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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.