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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
LL
826
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
800
– –
ACOR
827
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
3
– –
MORL
828
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$11K ﹤0.01%
796
– –
ANDE icon
829
Andersons Inc
ANDE
$2.42B
$10K ﹤0.01%
300
– –
CI icon
830
Cigna
CI
$76.3B
$10K ﹤0.01%
+71
New +$10.3K
E icon
831
ENI
E
$81.4B
$10K ﹤0.01%
321
-56
-15% -$1.87K
HES
832
DELISTED
Hess
HES
$10K ﹤0.01%
200
– –
KSS icon
833
Kohl's
KSS
$1.85B
$10K ﹤0.01%
200
– –
REM icon
834
iShares Mortgage Real Estate ETF
REM
$492M
$10K ﹤0.01%
250
-104
-29% -$4.43K
TRI icon
835
Thomson Reuters
TRI
$44.5B
$10K ﹤0.01%
209
-324
-61% -$14.8K
TT icon
836
Trane Technologies
TT
$93B
$10K ﹤0.01%
200
– –
MNK
837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
155
– –
BHI
838
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
183
+75
+69% +$4.19K
A icon
839
Agilent Technologies
A
$42.4B
$9K ﹤0.01%
255
– –
AEM icon
840
Agnico Eagle Mines
AEM
$99.7B
$9K ﹤0.01%
345
– –
ARCC icon
841
Ares Capital
ARCC
$13.9B
$9K ﹤0.01%
640
-790
-55% -$12.4K
DHC
842
Diversified Healthcare Trust
DHC
$1.89B
$9K ﹤0.01%
583
-469
-45% -$7.75K
ERTH icon
843
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$9K ﹤0.01%
325
– –
HOUS
844
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
250
– –
NEU icon
845
NewMarket
NEU
$8.13B
$9K ﹤0.01%
25
– –
PARA
846
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
225
-80
-26% -$3.88K
PSO icon
847
Pearson
PSO
$9.62B
$9K ﹤0.01%
518
– –
VUG icon
848
Vanguard Morningstar Growth ETF
VUG
$224B
$9K ﹤0.01%
558
-3,480
-86% -$61.7K
MENT
849
DELISTED
Mentor Graphics Corp
MENT
$9K ﹤0.01%
383
– –
AKAM icon
850
Akamai
AKAM
$15.1B
$8K ﹤0.01%
118
– –
32 33
34
35 36

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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.