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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
EWD icon
976
iShares MSCI Sweden ETF
EWD
$734M
– –
-23
Closed -$1K
EWG icon
977
iShares MSCI Germany ETF
EWG
$1.68B
– –
-86
Closed -$2K
EWH icon
978
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-30
Closed -$1K
EWI icon
979
iShares MSCI Italy ETF
EWI
$1.1B
– –
-26
Closed -$1K
EWM icon
980
iShares MSCI Malaysia ETF
EWM
$314M
– –
-143
Closed -$7K
EWL icon
981
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-69
Closed -$2K
EWN icon
982
iShares MSCI Netherlands ETF
EWN
$636M
– –
-30
Closed -$1K
EWP icon
983
iShares MSCI Spain ETF
EWP
$2.22B
– –
-30
Closed -$1K
EWQ icon
984
iShares MSCI France ETF
EWQ
$345M
– –
-104
Closed -$3K
EWT icon
985
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-50
Closed -$2K
EWU icon
986
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-125
Closed -$5K
EWX icon
987
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-2,755
Closed -$124K
EWY icon
988
iShares MSCI South Korea ETF
EWY
$27B
– –
-182
Closed -$10K
EWW icon
989
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-130
Closed -$7K
EWZ icon
990
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-47
Closed -$2K
EXC icon
991
Exelon
EXC
$43.5B
– –
-2,173
Closed -$49K
EXR icon
992
Extra Space Storage
EXR
$29B
– –
-145
Closed -$9K
EZA icon
993
iShares MSCI South Africa ETF
EZA
$565M
– –
-18
Closed -$1K
FBT icon
994
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-80
Closed -$10K
FCEL icon
995
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FHI icon
996
Federated Hermes
FHI
$4.35B
– –
-1,760
Closed -$59K
GAIN icon
997
Gladstone Investment Corp
GAIN
$635M
– –
-1,551
Closed -$12K
GEOS icon
998
Geospace Technologies
GEOS
$66M
– –
-463
Closed -$11K
GRPN icon
999
Groupon
GRPN
$762M
– –
-25
Closed -$3K
GXC icon
1000
State Street SPDR S&P China ETF
GXC
$463M
– –
-30
Closed -$3K
38 39
40
41 42

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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.