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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
TSN icon
576
Tyson Foods
TSN
$18.5B
$54K ﹤0.01%
1,250
+115
+10% +$4.9K
VTR icon
577
Ventas
VTR
$45.3B
$54K ﹤0.01%
972
-1,342
-58% -$88.1K
PAA icon
578
Plains All American Pipeline
PAA
$18B
$53K ﹤0.01%
1,740
-40,830
-96% -$1.49M
PKW icon
579
Invesco BuyBack Achievers ETF
PKW
$1.77B
$53K ﹤0.01%
+1,200
New +$56.4K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$52K ﹤0.01%
1,186
– –
MORN icon
581
Morningstar
MORN
$7.58B
$52K ﹤0.01%
637
– –
RPM icon
582
RPM International
RPM
$12.9B
$52K ﹤0.01%
1,250
– –
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$52K ﹤0.01%
500
-200
-29% -$22.5K
TCOM icon
584
Trip.com Group
TCOM
$25.6B
$51K ﹤0.01%
1,600
– –
EQIX icon
585
Equinix
EQIX
$101B
$50K ﹤0.01%
182
– –
FXI icon
586
iShares China Large-Cap ETF
FXI
$4.07B
$50K ﹤0.01%
1,397
– –
PDLI
587
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
10,081
– –
ABEV icon
588
Ambev
ABEV
$46.1B
$49K ﹤0.01%
10,221
– –
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.39B
$49K ﹤0.01%
+1,440
New +$50.6K
SRE icon
590
Sempra
SRE
$53.7B
$49K ﹤0.01%
1,022
-210
-17% -$10.3K
AVB
591
DELISTED
AvalonBay Communities
AVB
$48K ﹤0.01%
271
-44
-14% -$7.45K
BIDU icon
592
Baidu
BIDU
$30.5B
$48K ﹤0.01%
355
– –
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$47K ﹤0.01%
443
– –
AVEO
594
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$47K ﹤0.01%
3,888
– –
K
595
DELISTED
Kellanova
K
$46K ﹤0.01%
748
-168
-18% -$10.5K
VGM icon
596
Invesco Trust Investment Grade Municipals
VGM
$520M
$46K ﹤0.01%
3,570
– –
NTI
597
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$46K ﹤0.01%
2,000
– –
AMX icon
598
America Movil
AMX
$69.1B
$45K ﹤0.01%
2,700
– –
DOC icon
599
Healthpeak Properties
DOC
$14B
$45K ﹤0.01%
1,321
-473
-26% -$16.4K
IYH icon
600
iShares US Healthcare ETF
IYH
$3.66B
$45K ﹤0.01%
+1,625
New +$50.6K
22 23
24
25 26

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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.