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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
AF
626
DELISTED
Astoria Financial Corporation
AF
$40K ﹤0.01%
2,500
– –
IHF icon
627
iShares US Healthcare Providers ETF
IHF
$1.32B
$39K ﹤0.01%
+1,560
New +$42.6K
OTTR icon
628
Otter Tail
OTTR
$3.71B
$39K ﹤0.01%
1,500
– –
XRAY icon
629
Dentsply Sirona
XRAY
$2B
$39K ﹤0.01%
767
-125
-14% -$6.66K
TEUM
630
DELISTED
Pareteum Corporation
TEUM
$39K ﹤0.01%
3,677
– –
ASRT
631
DELISTED
Assertio
ASRT
$38K ﹤0.01%
33
– –
CHRW icon
632
C.H. Robinson
CHRW
$18B
$38K ﹤0.01%
553
– –
EVV
633
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$38K ﹤0.01%
3,000
– –
PCAR icon
634
PACCAR
PCAR
$63.6B
$38K ﹤0.01%
1,110
-372
-25% -$15.1K
QQXT icon
635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$38K ﹤0.01%
+1,001
New +$41.6K
RSPH icon
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$851M
$38K ﹤0.01%
+2,720
New +$42.5K
FLG
637
Flagstar Bank National Association
FLG
$5.3B
$38K ﹤0.01%
698
– –
ADT
638
DELISTED
ADT Corp
ADT
$38K ﹤0.01%
1,273
– –
EBAY icon
639
eBay
EBAY
$47.8B
$37K ﹤0.01%
1,531
-2,107
-58% -$56.7K
EVT icon
640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$37K ﹤0.01%
2,000
– –
HAL icon
641
Halliburton
HAL
$29.3B
$37K ﹤0.01%
985
-9,829
-91% -$387K
LECO icon
642
Lincoln Electric
LECO
$14B
$37K ﹤0.01%
704
+4
+0.6% +$234
LRCX icon
643
Lam Research
LRCX
$341B
$37K ﹤0.01%
5,700
– –
NWN icon
644
Northwest Natural Holdings
NWN
$2.04B
$37K ﹤0.01%
800
-106
-12% -$4.66K
NBL
645
DELISTED
Noble Energy, Inc.
NBL
$37K ﹤0.01%
1,215
-200
-14% -$6.88K
FMX icon
646
Fomento Económico Mexicano
FMX
$41.4B
$36K ﹤0.01%
400
– –
VTRS icon
647
Viatris
VTRS
$19.2B
$36K ﹤0.01%
900
– –
XL
648
DELISTED
XL Group Ltd.
XL
$36K ﹤0.01%
1,000
-800
-44% -$30.3K
BHP icon
649
BHP
BHP
$218B
$35K ﹤0.01%
1,225
-321
-21% -$10.4K
THRM icon
650
Gentherm
THRM
$1.19B
$35K ﹤0.01%
782
-155
-17% -$7.43K
24 25
26
27 28

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CIS
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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.