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
TU icon
801
Telus
TU
$14.3B
$14K ﹤0.01%
884
– –
NS
802
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
306
– –
CAM
803
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
235
-30
-11% -$1.66K
FONE
804
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$14K ﹤0.01%
400
– –
CBRL icon
805
Cracker Barrel
CBRL
$1.01B
$13K ﹤0.01%
85
-100
-54% -$15K
EA
806
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
194
– –
ESE icon
807
ESCO Technologies
ESE
$6.74B
$13K ﹤0.01%
362
– –
OVV icon
808
Ovintiv
OVV
$18.5B
$13K ﹤0.01%
400
– –
GPC icon
809
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
146
-126
-46% -$10.8K
MDGL icon
810
Madrigal Pharmaceuticals
MDGL
$12.1B
$12K ﹤0.01%
179
– –
SWK icon
811
Stanley Black & Decker
SWK
$13.4B
$12K ﹤0.01%
127
– –
ULTA icon
812
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
75
– –
URBN icon
813
Urban Outfitters
URBN
$6.5B
$12K ﹤0.01%
+400
New +$12.9K
VMI icon
814
Valmont Industries
VMI
$9.14B
$12K ﹤0.01%
125
– –
CPL
815
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
1,586
– –
BEAV
816
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
263
+63
+32% +$3.14K
PQUE
817
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12K ﹤0.01%
10,000
– –
GAS
818
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
200
-204
-50% -$10.9K
AMG icon
819
Affiliated Managers Group
AMG
$9B
$11K ﹤0.01%
65
– –
FAF icon
820
First American
FAF
$7.44B
$11K ﹤0.01%
275
– –
HAP icon
821
VanEck Natural Resources ETF
HAP
$339M
$11K ﹤0.01%
400
– –
HSBC icon
822
HSBC
HSBC
$350B
$11K ﹤0.01%
312
-2,397
-88% -$89.6K
JBHT icon
823
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
150
-120
-44% -$9.51K
TD icon
824
Toronto Dominion Bank
TD
$199B
$11K ﹤0.01%
279
-104
-27% -$4.14K
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$11K ﹤0.01%
+218
New +$10.6K
31 32
33
34 35

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.