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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
AWR icon
851
American States Water
AWR
$3.43B
$8K ﹤0.01%
200
– –
CAG icon
852
Conagra Brands
CAG
$7.21B
$8K ﹤0.01%
257
-424
-62% -$14.2K
EPC icon
853
Edgewell Personal Care
EPC
$1.23B
$8K ﹤0.01%
100
– –
JNPR
854
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
335
+136
+68% +$3.59K
LILA icon
855
Liberty Latin America Class A
LILA
$1.74B
$8K ﹤0.01%
+390
New +$9.93K
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
CCP
857
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
+241
New +$7.8K
CA
858
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
300
– –
FSLR icon
859
First Solar
FSLR
$21.7B
$7K ﹤0.01%
166
– –
KBE icon
860
State Street SPDR S&P Bank ETF
KBE
$1.56B
$7K ﹤0.01%
200
– –
NGD
861
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
2,915
– –
STX icon
862
Seagate
STX
$176B
$7K ﹤0.01%
165
– –
VOT icon
863
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7K ﹤0.01%
69
– –
EDI
864
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K ﹤0.01%
600
– –
ALU
865
DELISTED
Alcatel-Lucent
ALU
$7K ﹤0.01%
1,968
+1,903
+2,928% +$6.66K
RHT
866
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
92
– –
APTV icon
867
Aptiv
APTV
$9.08B
$6K ﹤0.01%
+80
New +$6.15K
DGX icon
868
Quest Diagnostics
DGX
$27.3B
$6K ﹤0.01%
100
– –
LH icon
869
Labcorp
LH
$26.3B
$6K ﹤0.01%
61
– –
MNST icon
870
Monster Beverage
MNST
$87.4B
$6K ﹤0.01%
540
– –
MOS icon
871
The Mosaic Company
MOS
$8.09B
$6K ﹤0.01%
200
– –
NYT icon
872
New York Times
NYT
$11.6B
$6K ﹤0.01%
480
– –
RYAM icon
873
Rayonier Advanced Materials
RYAM
$558M
$6K ﹤0.01%
1,000
-59
-6% -$597
TEL icon
874
TE Connectivity
TEL
$58.3B
$6K ﹤0.01%
107
+57
+114% +$3.47K
VOE icon
875
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
67
– –
33 34
35
36 37

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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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.