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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
QCOM icon
76
Qualcomm
QCOM
$201B
$6.07M 0.29%
113,130
-2,844
-2% -$169K
JPM icon
77
JPMorgan Chase
JPM
$937B
$5.81M 0.28%
95,255
+1,912
+2% +$125K
T icon
78
AT&T
T
$183B
$5.79M 0.28%
235,643
+170,897
+264% +$4.36M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$5.71M 0.27%
96,307
+23,663
+33% +$1.5M
CL icon
80
Colgate-Palmolive
CL
$69.4B
$5.67M 0.27%
89,378
-2,111
-2% -$138K
IDXX icon
81
Idexx Laboratories
IDXX
$40.2B
$5.64M 0.27%
76,010
-1,000
-1% -$71.6K
ABBV icon
82
AbbVie
ABBV
$465B
$5.6M 0.27%
102,960
+2,890
+3% +$188K
IBM icon
83
IBM
IBM
$234B
$5.49M 0.26%
39,643
-1,297
-3% -$192K
EOG icon
84
EOG Resources
EOG
$80.6B
$5.48M 0.26%
75,271
-6
-0% -$466
NE
85
DELISTED
Noble Corporation
NE
$5.45M 0.26%
499,966
-97,123
-16% -$1.22M
GLD icon
86
SPDR Gold Trust
GLD
$145B
$5.36M 0.26%
50,109
-8,263
-14% -$890K
LOW icon
87
Lowe's Companies
LOW
$109B
$5.23M 0.25%
75,879
-601
-0.8% -$41.3K
ABT icon
88
Abbott
ABT
$177B
$5.09M 0.24%
126,733
+11,206
+10% +$528K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$5.09M 0.24%
218,896
-8,736
-4% -$215K
CHD icon
90
Church & Dwight Co
CHD
$22.4B
$4.93M 0.24%
117,404
-70
-0.1% -$3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.86M 0.23%
177,805
-8,850
-5% -$257K
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$4.69M 0.22%
59,120
-1,000
-2% -$79.9K
STL
93
DELISTED
Sterling Bancorp
STL
$4.44M 0.21%
298,898
+98,908
+49% +$1.43M
USB icon
94
US Bancorp
USB
$96.9B
$4.3M 0.21%
104,887
-1,345
-1% -$58.3K
KO icon
95
Coca-Cola
KO
$382B
$4.21M 0.2%
104,861
+12,504
+14% +$501K
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.9B
$4.09M 0.2%
37,433
-4,653
-11% -$552K
ITW icon
97
Illinois Tool Works
ITW
$76.5B
$3.85M 0.18%
46,778
-380
-0.8% -$33.2K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.84M 0.18%
57,994
-770
-1% -$56.3K
CVS icon
99
CVS Health
CVS
$121B
$3.77M 0.18%
39,065
-1
-0% -$105
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.71M 0.18%
19
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2 3
4
5 6

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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.