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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
FLR icon
901
Fluor
FLR
$7.23B
$3K ﹤0.01%
67
-128
-66% -$6K
GHY
902
PGIM Global High Yield Fund
GHY
$458M
$3K ﹤0.01%
230
– –
HDSN
903
Hudson Technologies
HDSN
$219M
$3K ﹤0.01%
1,000
– –
MTZ icon
904
MasTec
MTZ
$17.9B
$3K ﹤0.01%
219
-1,772
-89% -$30.9K
NTAP icon
905
NetApp
NTAP
$37.3B
$3K ﹤0.01%
100
-1,700
-94% -$52.4K
VRN
906
DELISTED
Veren
VRN
$3K ﹤0.01%
255
-3
-1% -$42
RJI
907
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
484
-309
-39% -$1.69K
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
565
-16
-3% -$134
MLPI
909
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
-2,900
-97% -$92.5K
VIAB
910
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
75
-745
-91% -$36.9K
WGL
911
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
MBLY
912
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
56
– –
CMLP
913
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
500
– –
AA icon
914
Alcoa
AA
$12.3B
$2K ﹤0.01%
100
– –
ANIX icon
915
Anixa Biosciences
ANIX
$93.5M
$2K ﹤0.01%
+400
New +$1.86K
CLF icon
916
Cleveland-Cliffs
CLF
$6.73B
$2K ﹤0.01%
1,000
+700
+233% +$2.23K
CROX icon
917
Crocs
CROX
$5.34B
$2K ﹤0.01%
150
– –
DNOW icon
918
DNOW Inc
DNOW
$2.91B
$2K ﹤0.01%
125
-367
-75% -$6.39K
JPI
919
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
KIM icon
920
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
100
– –
MAT icon
921
Mattel
MAT
$3.83B
$2K ﹤0.01%
100
-4,246
-98% -$99.3K
PRGO icon
922
Perrigo
PRGO
$1.88B
$2K ﹤0.01%
15
– –
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+130
New +$2.02K
TLN
924
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
265
-439
-62% -$6.43K
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
26
-11
-30% -$833
35 36
37
38 39

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HPG
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AACR
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CGPCS
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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.