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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
CWI icon
651
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$34K ﹤0.01%
+1,683
New +$36.7K
WFM
652
DELISTED
Whole Foods Market Inc
WFM
$34K ﹤0.01%
1,075
– –
CALM icon
653
Cal-Maine
CALM
$3.47B
$33K ﹤0.01%
600
– –
PTY icon
654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$33K ﹤0.01%
2,500
– –
INFN
655
DELISTED
Infinera Corporation Common Stock
INFN
$33K ﹤0.01%
1,700
– –
SNDK
656
DELISTED
SANDISK CORP
SNDK
$33K ﹤0.01%
610
– –
SIRO
657
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33K ﹤0.01%
355
– –
CNK icon
658
Cinemark Holdings
CNK
$3.93B
$32K ﹤0.01%
1,000
– –
FLS icon
659
Flowserve
FLS
$9.03B
$32K ﹤0.01%
810
-940
-54% -$43K
XLY icon
660
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$32K ﹤0.01%
860
-334
-28% -$12.8K
AON icon
661
Aon
AON
$64.6B
$31K ﹤0.01%
350
-45
-11% -$4.36K
HEEM icon
662
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$31K ﹤0.01%
+1,492
New +$32.9K
SYF icon
663
Synchrony
SYF
$24.7B
$31K ﹤0.01%
1,000
-1,000
-50% -$33.2K
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$31K ﹤0.01%
610
– –
CMRX
665
DELISTED
Chimerix, Inc.
CMRX
$31K ﹤0.01%
805
– –
WWE
666
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
1,837
– –
SGNT
667
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$31K ﹤0.01%
2,000
– –
AIVI icon
668
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$30K ﹤0.01%
769
– –
FIS icon
669
Fidelity National Information Services
FIS
$19.3B
$30K ﹤0.01%
455
-1,300
-74% -$86.6K
HMC icon
670
Honda
HMC
$41.8B
$30K ﹤0.01%
1,000
– –
IFF icon
671
International Flavors & Fragrances
IFF
$21.5B
$30K ﹤0.01%
290
– –
VRSK icon
672
Verisk Analytics
VRSK
$23.4B
$30K ﹤0.01%
405
– –
GHC icon
673
Graham Holdings Company
GHC
$4.91B
$29K ﹤0.01%
50
-33
-40% -$21.8K
GT icon
674
Goodyear
GT
$1.51B
$29K ﹤0.01%
1,000
– –
HE icon
675
Hawaiian Electric Industries
HE
$1.76B
$29K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.