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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
HXL icon
1001
Hexcel
HXL
$7.97B
– –
-2,400
Closed -$119K
HYD icon
1002
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,695
Closed -$221K
IART icon
1003
Integra LifeSciences
IART
$1.28B
– –
-1,468
Closed -$40K
IDA icon
1004
Idacorp
IDA
$8B
– –
-197
Closed -$11K
IEF icon
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-296
Closed -$31K
IGSB icon
1006
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,150
Closed -$61K
IQV icon
1007
IQVIA
IQV
$40.7B
– –
-45
Closed -$3K
IRDM icon
1008
Iridium Communications
IRDM
$4.7B
– –
-5,377
Closed -$49K
KDP icon
1009
Keurig Dr Pepper
KDP
$42.8B
– –
-123
Closed -$9K
LEG icon
1010
Leggett & Platt
LEG
$1.4B
– –
-217
Closed -$11K
LNT icon
1011
Alliant Energy
LNT
$18.6B
– –
-318
Closed -$9K
LTC
1012
LTC Properties
LTC
$2.13B
– –
-218
Closed -$9K
LUV icon
1013
Southwest Airlines
LUV
$21.7B
– –
-100
Closed -$3K
MAA icon
1014
Mid-America Apartment Communities
MAA
$16B
– –
-143
Closed -$10K
MAC icon
1015
Macerich
MAC
$7.4B
– –
-112
Closed -$8K
MBB icon
1016
iShares MBS ETF
MBB
$39.1B
– –
-330
Closed -$36K
MFC icon
1017
Manulife Financial
MFC
$73B
– –
-155
Closed -$3K
MSTR icon
1018
Strategy Inc
MSTR
$34.1B
– –
-2,000
Closed -$34K
MUR icon
1019
Murphy Oil
MUR
$5.55B
– –
-75
Closed -$3K
MXL icon
1020
MaxLinear
MXL
$5.19B
– –
-3,105
Closed -$38K
NDAQ icon
1021
Nasdaq
NDAQ
$53.4B
– –
-273
Closed -$4K
NHI icon
1022
National Health Investors
NHI
$3.79B
– –
-152
Closed -$9K
OGE icon
1023
OGE Energy
OGE
$9.87B
– –
-291
Closed -$8K
OIS icon
1024
Oil States International
OIS
$466M
– –
-453
Closed -$17K
OMC icon
1025
Omnicom Group
OMC
$22.7B
– –
-127
Closed -$9K
39 40
41
42 43

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.