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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.61%
3 Healthcare 13.84%
4 Financials 13.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
951
Atmos Energy
ATO
$29.7B
– –
-200
Closed -$10K
BDC icon
952
Belden
BDC
$3.97B
– –
-2,000
Closed -$162K
BDN
953
Brandywine Realty Trust
BDN
$505M
– –
-612
Closed -$8K
CEW
954
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-1,000
Closed -$18K
CINF icon
955
Cincinnati Financial
CINF
$27.8B
– –
-148
Closed -$7K
CNO icon
956
CNO Financial Group
CNO
$4.94B
– –
-2,498
Closed -$45K
CPT icon
957
Camden Property Trust
CPT
$11.5B
– –
-140
Closed -$10K
CSGS
958
DELISTED
CSG Systems International
CSGS
– –
-1,421
Closed -$45K
CVY icon
959
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-101
Closed -$2K
CYH icon
960
Community Health Systems
CYH
$382M
– –
-947
Closed -$49K
DDD icon
961
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
38
– –
DEI icon
962
Douglas Emmett
DEI
$2.05B
– –
-367
Closed -$10K
DES icon
963
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-4,140
Closed -$97K
DGS icon
964
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-480
Closed -$21K
EGP icon
965
EastGroup Properties
EGP
$11.2B
– –
-167
Closed -$9K
ELS icon
966
Equity Lifestyle Properties
ELS
$13.1B
– –
-406
Closed -$11K
ENB icon
967
Enbridge
ENB
$120B
– –
-445
Closed -$21K
EQNR icon
968
Equinor
EQNR
$97.3B
– –
-3,547
Closed -$63K
EQR icon
969
Equity Residential
EQR
$25.8B
– –
-100
Closed -$7K
ERIE icon
970
Erie Indemnity
ERIE
$13B
– –
-124
Closed -$10K
ESS icon
971
Essex Property Trust
ESS
$19.1B
– –
-33
Closed -$7K
ESSA
972
DELISTED
ESSA Bancorp
ESSA
– –
-892
Closed -$11K
ETR icon
973
Entergy
ETR
$50.3B
– –
-290
Closed -$10K
EWA icon
974
iShares MSCI Australia ETF
EWA
$1.38B
– –
-713
Closed -$15K
EWC icon
975
iShares MSCI Canada ETF
EWC
$6.12B
– –
-464
Closed -$12K
37 38
39
40 41

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.