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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
KMI.WS
926
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
2,368
– –
CAR icon
927
Avis
CAR
$4.19B
$1K ﹤0.01%
30
– –
CYD icon
928
China Yuchai International
CYD
$1.27B
$1K ﹤0.01%
+112
New +$1.63K
DEM icon
929
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1K ﹤0.01%
26
-1,690
-98% -$64.1K
IDN icon
930
Intellicheck
IDN
$49.2M
$1K ﹤0.01%
1,144
– –
AIG.WS
931
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
– –
CHK
932
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.7K
SDRL
933
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
PAY
934
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
TIME
935
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
CST
936
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GM.WS.A
937
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
SZYM
938
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
PGH
939
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
AAP icon
940
Advance Auto Parts
AAP
$2.62B
– –
-430
Closed -$68K
ACWX icon
941
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-4,325
Closed -$191K
AKR icon
942
Acadia Realty Trust
AKR
$2.7B
– –
-227
Closed -$7K
AL
943
DELISTED
Air Lease Corp
AL
– –
-4,500
Closed -$153K
ALSN icon
944
Allison Transmission
ALSN
$10.1B
– –
-1,403
Closed -$41K
AME icon
945
Ametek
AME
$53.8B
– –
-56
Closed -$3K
AR icon
946
Antero Resources
AR
$11.9B
– –
-83
Closed -$3K
ARKK icon
947
ARK Innovation ETF
ARKK
$6.44B
– –
-9,900
Closed -$211K
AROW icon
948
Arrow Financial
AROW
$719M
– –
-552
Closed -$12K
ARTNA icon
949
Artesian Resources
ARTNA
$364M
– –
-455
Closed -$10K
EFOR
950
Everforth Inc
EFOR
$1.39B
– –
-1,453
Closed -$57K
36 37
38
39 40

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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.