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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
OTEX icon
1026
Open Text
OTEX
$6.28B
– –
-1,200
Closed -$24K
PGX icon
1027
Invesco Preferred ETF
PGX
$3.79B
– –
-1,530
Closed -$22K
PH icon
1028
Parker-Hannifin
PH
$120B
– –
-410
Closed -$48K
PLD icon
1029
Prologis
PLD
$136B
– –
-246
Closed -$9K
PNW icon
1030
Pinnacle West Capital
PNW
$12.4B
– –
-125
Closed -$7K
PRAA icon
1031
PRA Group
PRAA
$672M
– –
-777
Closed -$48K
PRTA icon
1032
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
4
– –
REG icon
1033
Regency Centers
REG
$14.9B
– –
-146
Closed -$9K
RQI icon
1034
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,077
Closed -$12K
SLNG icon
1035
Stabilis Solutions
SLNG
$89.4M
– –
-88
Closed -$4K
SMG icon
1036
ScottsMiracle-Gro
SMG
$4.09B
– –
-174
Closed -$10K
SNBR
1037
DELISTED
Sleep Number
SNBR
– –
-1,315
Closed -$39K
STE icon
1038
Steris
STE
$22.9B
– –
-200
Closed -$13K
STLD icon
1039
Steel Dynamics
STLD
$36.2B
– –
-2,212
Closed -$45K
SWX icon
1040
Southwest Gas
SWX
$6.64B
– –
-137
Closed -$7K
TRGP icon
1041
Targa Resources
TRGP
$56.8B
– –
-62
Closed -$6K
UDR icon
1042
UDR
UDR
$12.8B
– –
-339
Closed -$11K
UHT
1043
Universal Health Realty Income Trust
UHT
$621M
– –
-176
Closed -$8K
UIS icon
1044
Unisys
UIS
$252M
– –
-1,000
Closed -$20K
VIV icon
1045
Telefônica Brasil
VIV
$20.4B
– –
-297
Closed -$4K
VOO icon
1046
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,872
Closed -$353K
VTLE
1047
DELISTED
Vital Energy
VTLE
– –
-47
Closed -$12K
VVX icon
1048
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
WTRG icon
1049
Essential Utilities
WTRG
$11.5B
– –
-404
Closed -$10K
WYNN icon
1050
Wynn Resorts
WYNN
$10.3B
– –
-133
Closed -$13K
40 41
42
43 44

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GT
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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.