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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
XTL icon
1051
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-322
Closed -$19K
TBNK
1052
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-430
Closed -$10K
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
– –
-406
Closed -$26K
SALM
1054
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,300
Closed -$65K
FRTX
1055
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-8
Closed -$18K
VRTV
1056
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
1057
DELISTED
VMware, Inc
VMW
– –
-57
Closed -$5K
KMF
1058
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-500
Closed -$15K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
– –
-156
Closed -$9K
ABB
1060
DELISTED
ABB Ltd
ABB
– –
-3,438
Closed -$72K
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
– –
-390
Closed -$10K
RSX
1062
DELISTED
VanEck Russia ETF
RSX
– –
-37
Closed -$1K
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
– –
-112
Closed -$6K
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
– –
-233
Closed -$9K
PSB
1065
DELISTED
PS Business Parks, Inc.
PSB
– –
-128
Closed -$9K
PBCT
1066
DELISTED
People's United Financial Inc
PBCT
– –
-730
Closed -$12K
TCO
1067
DELISTED
Taubman Centers Inc.
TCO
– –
-139
Closed -$10K
MVC
1068
DELISTED
MVC Capital, Inc.
MVC
– –
-846
Closed -$9K
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,079
Closed -$48K
GWR
1070
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,500
Closed -$114K
ORIT
1071
DELISTED
Oritani Financial Corp. New
ORIT
– –
-672
Closed -$11K
BPL
1072
DELISTED
Buckeye Partners, L.P.
BPL
– –
-334
Closed -$25K
GM.WS.B
1073
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
37
– –
BMS
1074
DELISTED
Bemis
BMS
– –
-171
Closed -$8K
ARDM
1075
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
41 42
43
44 45

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.