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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
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.9B
$6K ﹤0.01%
75
– –
VTV icon
877
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
82
– –
ERF
878
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
1,400
– –
BXE
879
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
806
– –
ASH icon
880
Ashland
ASH
$3.22B
$5K ﹤0.01%
102
– –
CFG icon
881
Citizens Financial Group
CFG
$29.6B
$5K ﹤0.01%
+203
New +$5.19K
CTLP
882
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
2,000
– –
FBIN icon
883
Fortune Brands Innovations
FBIN
$4.77B
$5K ﹤0.01%
+117
New +$4.82K
MOO icon
884
VanEck Agribusiness ETF
MOO
$1.16B
$5K ﹤0.01%
105
– –
NAD icon
885
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
SHLD
886
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
235
– –
LINE
887
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
2,000
– –
ALLE icon
888
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
ENR icon
889
Energizer
ENR
$1.4B
$4K ﹤0.01%
+100
New +$4K
HTD
890
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$4K ﹤0.01%
200
– –
LNC icon
891
Lincoln National
LNC
$8.32B
$4K ﹤0.01%
+75
New +$4.02K
MFA
892
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
NBR icon
893
Nabors Industries
NBR
$1.36B
$4K ﹤0.01%
+9
New +$5.05K
ROK icon
894
Rockwell Automation
ROK
$46.3B
$4K ﹤0.01%
37
-725
-95% -$82.1K
ROST icon
895
Ross Stores
ROST
$72.3B
$4K ﹤0.01%
74
– –
TDC icon
896
Teradata
TDC
$2.73B
$4K ﹤0.01%
150
– –
CS
897
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
184
– –
XLNX
898
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
105
– –
WBK
899
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
212
– –
EWJ icon
900
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
56
-117
-68% -$5.77K
34 35
36
37 38

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
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.