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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
CBT icon
51
Cabot Corp
CBT
$4.09B
$12.9M 0.62%
408,575
-3,000
-0.7% -$104K
DXGE
52
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$12.1M 0.58%
478,597
+469,597
+5,218% +$13M
PEP icon
53
PepsiCo
PEP
$185B
$11.6M 0.55%
123,034
+1,775
+1% +$169K
GIS icon
54
General Mills
GIS
$19.6B
$10.9M 0.52%
194,605
-439
-0.2% -$25.2K
ADP icon
55
Automatic Data Processing
ADP
$110B
$10.8M 0.52%
134,390
-1,467
-1% -$117K
GE icon
56
GE Aerospace
GE
$319B
$10.6M 0.5%
87,466
+9,282
+12% +$1.14M
CSCO icon
57
Cisco
CSCO
$434B
$10.3M 0.49%
392,013
-26,129
-6% -$706K
FIVE icon
58
Five Below
FIVE
$13B
$10M 0.48%
298,980
+36,215
+14% +$1.32M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10M 0.48%
184,980
-3,732
-2% -$202K
LVS icon
60
Las Vegas Sands
LVS
$26.7B
$9.95M 0.48%
262,037
+8,973
+4% +$452K
TXN icon
61
Texas Instruments
TXN
$241B
$9.51M 0.45%
192,075
+21,867
+13% +$1.07M
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$9.51M 0.45%
128,076
-75
-0.1% -$6.58K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$9.42M 0.45%
378,470
-71,140
-16% -$1.97M
SCHW
64
Charles Schwab
SCHW
$186B
$9.25M 0.44%
323,855
-14,955
-4% -$480K
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.25M 0.44%
316,309
– –
WFC icon
66
Wells Fargo
WFC
$271B
$8.48M 0.41%
165,156
+118
+0.1% +$6.49K
PG icon
67
Procter & Gamble
PG
$341B
$7.51M 0.36%
104,396
+7,358
+8% +$552K
PFE icon
68
Pfizer
PFE
$157B
$7.12M 0.34%
239,117
+14,843
+7% +$476K
ORCL icon
69
Oracle
ORCL
$404B
$7.1M 0.34%
196,766
-4,718
-2% -$181K
INTC icon
70
Intel
INTC
$513B
$7.05M 0.34%
234,047
+20,236
+9% +$585K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7M 0.33%
28,121
-330
-1% -$87.4K
MRK icon
72
Merck
MRK
$355B
$6.96M 0.33%
147,761
+33,231
+29% +$1.77M
EMC
73
DELISTED
EMC CORPORATION
EMC
$6.67M 0.32%
276,274
-7,167
-3% -$181K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$837B
$6.32M 0.3%
32,798
+520
+2% +$106K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.4B
$6.2M 0.3%
57,920
-3,500
-6% -$397K
1 2
3
4 5

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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.