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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
OHI icon
751
Omega Healthcare
OHI
$14.3B
$19K ﹤0.01%
533
– –
RWL icon
752
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$19K ﹤0.01%
501
– –
SPSC icon
753
SPS Commerce
SPSC
$2.95B
$19K ﹤0.01%
550
– –
NSH
754
DELISTED
NuStar GP Holdings LLC
NSH
$19K ﹤0.01%
712
– –
AXN
755
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$19K ﹤0.01%
13,158
– –
ARLP icon
756
Alliance Resource Partners
ARLP
$3.36B
$18K ﹤0.01%
800
– –
AVNS
757
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
637
+563
+761% +$19.6K
EIDO icon
758
iShares MSCI Indonesia ETF
EIDO
$498M
$18K ﹤0.01%
1,020
– –
GPRO icon
759
GoPro
GPRO
$272M
$18K ﹤0.01%
600
– –
UTL icon
760
Unitil
UTL
$951M
$18K ﹤0.01%
500
+214
+75% +$7.56K
TWTR
761
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
680
– –
CEO
762
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
+172
New +$20.6K
CLMT icon
763
Calumet Specialty Products
CLMT
$5.06B
$17K ﹤0.01%
700
– –
DWX icon
764
State Street SPDR S&P International Dividend ETF
DWX
$524M
$17K ﹤0.01%
504
– –
FISV
765
Fiserv Inc
FISV
$26.6B
$17K ﹤0.01%
400
– –
HEFA icon
766
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$17K ﹤0.01%
+696
New +$18.4K
IMAX icon
767
IMAX
IMAX
$2.89B
$17K ﹤0.01%
500
– –
NOW icon
768
ServiceNow
NOW
$147B
$17K ﹤0.01%
1,250
– –
TEI
769
Templeton Emerging Markets Income Fund
TEI
$305M
$17K ﹤0.01%
1,800
– –
TNL icon
770
Travel + Leisure Co
TNL
$4.01B
$17K ﹤0.01%
521
– –
TRP icon
771
TC Energy
TRP
$63.6B
$17K ﹤0.01%
544
– –
UE icon
772
Urban Edge Properties
UE
$2.55B
$17K ﹤0.01%
776
– –
VFH icon
773
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
360
– –
VVC
774
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
400
-238
-37% -$9.69K
AET
775
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
157
+135
+614% +$15.6K
29 30
31
32 33

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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.