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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
INXN
601
DELISTED
Interxion Holding N.V.
INXN
$45K ﹤0.01%
+1,680
New +$46.5K
EL icon
602
Estee Lauder
EL
$34.9B
$44K ﹤0.01%
540
– –
EP.PRC icon
603
El Paso Energy Capital Trust I
EP.PRC
$221M
$44K ﹤0.01%
896
– –
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$14.2B
$44K ﹤0.01%
335
– –
ADM icon
605
Archer Daniels Midland
ADM
$41.7B
$43K ﹤0.01%
1,028
– –
DBEF icon
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$43K ﹤0.01%
+1,636
New +$46K
DG icon
607
Dollar General
DG
$27.5B
$43K ﹤0.01%
600
– –
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$43K ﹤0.01%
816
– –
MDU icon
609
MDU Resources
MDU
$3.95B
$43K ﹤0.01%
6,706
-17,752
-73% -$121K
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
755
-10,000
-93% -$638K
EAT icon
611
Brinker International
EAT
$8.67B
$42K ﹤0.01%
800
– –
ITT icon
612
ITT
ITT
$17.8B
$42K ﹤0.01%
1,250
– –
RTH icon
613
VanEck Retail ETF
RTH
$240M
$42K ﹤0.01%
+567
New +$43.3K
XLRN
614
DELISTED
Acceleron Pharma
XLRN
$42K ﹤0.01%
1,667
– –
FRT icon
615
Federal Realty Investment Trust
FRT
$9.88B
$41K ﹤0.01%
300
-54
-15% -$7.21K
KIE icon
616
State Street SPDR S&P Insurance ETF
KIE
$676M
$41K ﹤0.01%
+1,812
New +$42.1K
WOLF icon
617
Wolfspeed
WOLF
$1.29B
$41K ﹤0.01%
1,700
– –
CPAY icon
618
Corpay
CPAY
$26.7B
$41K ﹤0.01%
300
– –
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
2,870
-1,507
-34% -$22.5K
BBWI icon
620
Bath & Body Works
BBWI
$3.46B
$40K ﹤0.01%
552
– –
EIM
621
Eaton Vance Municipal Bond Fund
EIM
$466M
$40K ﹤0.01%
3,213
– –
FEZ icon
622
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$40K ﹤0.01%
1,186
– –
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.28B
$40K ﹤0.01%
+2,178
New +$43.8K
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.15B
$40K ﹤0.01%
+1,160
New +$41.8K
PETX
625
DELISTED
Aratana Therapeutics, Inc.
PETX
$40K ﹤0.01%
4,702
-38,386
-89% -$650K
23 24
25
26 27

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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.