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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
BRCM
701
DELISTED
BROADCOM CORP CL-A
BRCM
$25K ﹤0.01%
475
– –
HUB.B
702
DELISTED
HUBBELL INC CL-B
HUB.B
$25K ﹤0.01%
300
– –
ADSK icon
703
Autodesk
ADSK
$47.3B
$24K ﹤0.01%
544
– –
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$31.9B
$24K ﹤0.01%
300
– –
BALL icon
705
Ball Corp
BALL
$16.1B
$24K ﹤0.01%
800
– –
EPI icon
706
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$24K ﹤0.01%
1,200
-42
-3% -$873
EZM icon
707
WisdomTree US MidCap Fund
EZM
$924M
$24K ﹤0.01%
825
– –
HOG icon
708
Harley-Davidson
HOG
$2.87B
$24K ﹤0.01%
450
-100
-18% -$5.64K
JLL icon
709
Jones Lang LaSalle
JLL
$15.7B
$24K ﹤0.01%
165
– –
MUC icon
710
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$24K ﹤0.01%
1,650
– –
ODFL icon
711
Old Dominion Freight Line
ODFL
$37.5B
$24K ﹤0.01%
1,200
– –
OESX icon
712
Orion Energy Systems
OESX
$110M
$24K ﹤0.01%
1,340
– –
PMM
713
Franklin Managed Municipal Income Trust
PMM
$248M
$24K ﹤0.01%
3,363
– –
VBR icon
714
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$24K ﹤0.01%
245
– –
GOV
715
DELISTED
Government Properties Income Trust
GOV
$24K ﹤0.01%
1,500
-455
-23% -$7.71K
CTRN icon
716
Citi Trends
CTRN
$476M
$23K ﹤0.01%
1,000
– –
GDX icon
717
VanEck Gold Miners ETF
GDX
$28.3B
$23K ﹤0.01%
1,657
– –
MHN
718
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23K ﹤0.01%
1,650
– –
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23K ﹤0.01%
1,004
– –
WELL icon
720
Welltower
WELL
$168B
$23K ﹤0.01%
340
-563
-62% -$37.6K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$23K ﹤0.01%
460
-434
-49% -$22.9K
BG icon
722
Bunge Global
BG
$23.4B
$22K ﹤0.01%
300
– –
CMA
723
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
– –
CVGW
724
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
500
– –
MCHP icon
725
Microchip Technology
MCHP
$38.8B
$22K ﹤0.01%
1,014
– –
27 28
29
30 31

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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.