We are live on ! Find out more
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
IP icon
776
International Paper
IP
$18.3B
$16K ﹤0.01%
459
-86
-16% -$3.64K
RRC icon
777
Range Resources
RRC
$9.27B
$16K ﹤0.01%
500
– –
SSYS icon
778
Stratasys
SSYS
$666M
$16K ﹤0.01%
600
– –
TTC icon
779
Toro Company
TTC
$8.75B
$16K ﹤0.01%
450
+50
+13% +$1.74K
XRT icon
780
State Street SPDR S&P Retail ETF
XRT
$398M
$16K ﹤0.01%
360
– –
ZUMZ icon
781
Zumiez
ZUMZ
$208M
$16K ﹤0.01%
1,000
– –
BF.B icon
782
Brown-Forman Class B
BF.B
$11.9B
$15K ﹤0.01%
469
– –
CCL icon
783
Carnival Corporation Ltd
CCL
$30.8B
$15K ﹤0.01%
300
– –
CM icon
784
Canadian Imperial Bank of Commerce
CM
$104B
$15K ﹤0.01%
410
– –
EWS icon
785
iShares MSCI Singapore ETF
EWS
$1.29B
$15K ﹤0.01%
735
-430
-37% -$9.78K
MFIC icon
786
MidCap Financial Investment
MFIC
$750M
$15K ﹤0.01%
933
– –
NTRS icon
787
Northern Trust
NTRS
$32.7B
$15K ﹤0.01%
225
– –
SPG icon
788
Simon Property Group
SPG
$66.1B
$15K ﹤0.01%
80
– –
SR icon
789
Spire
SR
$4.79B
$15K ﹤0.01%
281
+58
+26% +$3.09K
VGT icon
790
Vanguard Information Technology ETF
VGT
$147B
$15K ﹤0.01%
1,216
– –
S
791
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
3,925
– –
RGC
792
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
800
– –
OKS
793
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
500
-12,000
-96% -$388K
BRFS
794
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
800
– –
EW icon
795
Edwards Lifesciences
EW
$51B
$14K ﹤0.01%
600
– –
KN icon
796
Knowles
KN
$3.03B
$14K ﹤0.01%
700
-100
-13% -$1.71K
MCO icon
797
Moody's
MCO
$81.4B
$14K ﹤0.01%
145
– –
OII icon
798
Oceaneering
OII
$4.69B
$14K ﹤0.01%
347
– –
PBW icon
799
Invesco WilderHill Clean Energy ETF
PBW
$369M
$14K ﹤0.01%
700
– –
SFM icon
800
Sprouts Farmers Market
SFM
$6.72B
$14K ﹤0.01%
650
– –
30 31
32
33 34

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.