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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
VYM icon
676
Vanguard High Dividend Yield ETF
VYM
$81.7B
$29K ﹤0.01%
458
-2,800
-86% -$184K
XRX icon
677
Xerox
XRX
$465M
$29K ﹤0.01%
1,139
– –
RSG icon
678
Republic Services
RSG
$68.3B
$28K ﹤0.01%
687
– –
SKYY icon
679
First Trust Cloud Computing ETF
SKYY
$3.37B
$28K ﹤0.01%
1,000
– –
PRE
680
DELISTED
PARTNERRE LTD
PRE
$28K ﹤0.01%
200
-101
-34% -$13.8K
AB icon
681
AllianceBernstein
AB
$3.34B
$27K ﹤0.01%
1,000
– –
DTE icon
682
DTE Energy
DTE
$27.2B
$27K ﹤0.01%
394
– –
WT icon
683
WisdomTree
WT
$3.35B
$27K ﹤0.01%
1,700
– –
KSU
684
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
300
-1,500
-83% -$142K
IYJ icon
685
iShares US Industrials ETF
IYJ
$1.9B
$26K ﹤0.01%
556
– –
SWKS icon
686
Skyworks Solutions
SWKS
$13.1B
$26K ﹤0.01%
310
– –
UVV icon
687
Universal Corp
UVV
$1.11B
$26K ﹤0.01%
529
– –
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$30.2B
$26K ﹤0.01%
527
-3,470
-87% -$184K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$130B
$26K ﹤0.01%
255
– –
WEN icon
690
Wendy's
WEN
$1.37B
$26K ﹤0.01%
3,000
– –
PER
691
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$26K ﹤0.01%
6,000
– –
GGP
692
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,000
– –
HAWK
693
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26K ﹤0.01%
620
– –
DSI icon
694
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$25K ﹤0.01%
698
-256
-27% -$9.6K
IVZ icon
695
Invesco
IVZ
$13.6B
$25K ﹤0.01%
766
+88
+13% +$3.13K
MUB icon
696
iShares National Muni Bond ETF
MUB
$44.5B
$25K ﹤0.01%
227
– –
BT
697
DELISTED
BT Group plc (ADR)
BT
$25K ﹤0.01%
790
– –
SN
698
DELISTED
Sanchez Energy Corporation
SN
$25K ﹤0.01%
4,066
– –
INNL
699
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$25K ﹤0.01%
2,000
– –
ITC
700
DELISTED
ITC HOLDINGS CORP
ITC
$25K ﹤0.01%
750
– –
26 27
28
29 30

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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.