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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
RXI icon
726
iShares Global Consumer Discretionary ETF
RXI
$245M
$22K ﹤0.01%
260
– –
HCR
727
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K ﹤0.01%
3,000
– –
CABO icon
728
Cable One
CABO
$106M
$21K ﹤0.01%
+50
New +$20.7K
FCX icon
729
Freeport-McMoran
FCX
$99.6B
$21K ﹤0.01%
2,060
-2,520
-55% -$30.2K
GNW icon
730
Genworth Financial
GNW
$3.78B
$21K ﹤0.01%
4,528
– –
PBI icon
731
Pitney Bowes
PBI
$2.37B
$21K ﹤0.01%
1,060
– –
STZ icon
732
Constellation Brands
STZ
$21.1B
$21K ﹤0.01%
165
– –
VDE icon
733
Vanguard Energy ETF
VDE
$11.2B
$21K ﹤0.01%
250
– –
SCTY
734
DELISTED
SolarCity Corporation
SCTY
$21K ﹤0.01%
+500
New +$25.1K
AVGO icon
735
Broadcom
AVGO
$1.62T
$20K ﹤0.01%
+1,630
New +$20.6K
BND icon
736
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
241
– –
CPB icon
737
Campbell Soup
CPB
$6.37B
$20K ﹤0.01%
+400
New +$19.6K
HRI icon
738
Herc Holdings
HRI
$4.65B
$20K ﹤0.01%
405
– –
IYW icon
739
iShares US Technology ETF
IYW
$25B
$20K ﹤0.01%
800
– –
MSI icon
740
Motorola Solutions
MSI
$77.6B
$20K ﹤0.01%
284
– –
RCI icon
741
Rogers Communications
RCI
$19.4B
$20K ﹤0.01%
560
– –
RWJ icon
742
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$20K ﹤0.01%
1,200
– –
SNDA icon
743
Sonida Senior Living
SNDA
$1.91B
$20K ﹤0.01%
67
– –
SUN icon
744
Sunoco
SUN
$15.1B
$20K ﹤0.01%
600
– –
VPL icon
745
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20K ﹤0.01%
378
– –
QTNT
746
DELISTED
Quotient Limited Ordinary Shares
QTNT
$20K ﹤0.01%
38
– –
WBMD
747
DELISTED
WebMD Health Corp.
WBMD
$20K ﹤0.01%
500
– –
NXZ
748
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$20K ﹤0.01%
1,500
– –
BMO icon
749
Bank of Montreal
BMO
$121B
$19K ﹤0.01%
350
– –
MSEX icon
750
Middlesex Water
MSEX
$1.05B
$19K ﹤0.01%
800
– –
28 29
30
31 32

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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.