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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
SCG
1076
DELISTED
Scana
SCG
– –
-206
Closed -$10K
EEQ
1077
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
SYNT
1078
DELISTED
Syntel Inc
SYNT
– –
-1,016
Closed -$48K
PHH
1079
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
ANDV
1080
DELISTED
Andeavor
ANDV
– –
-10,000
Closed -$844K
VR
1081
DELISTED
Validus Hold Ltd
VR
– –
-78
Closed -$3K
GXP
1082
DELISTED
Great Plains Energy Incorporated
GXP
– –
-364
Closed -$9K
CBI
1083
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$100K
PWE
1084
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
800
– –
ENH
1085
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-103
Closed -$7K
PPS
1086
DELISTED
Post Properties
PPS
– –
-193
Closed -$10K
PTX
1087
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
STR
1088
DELISTED
QUESTAR CORP
STR
– –
-464
Closed -$10K
TE
1089
DELISTED
TECO ENERGY INC
TE
– –
-607
Closed -$11K
CRC
1090
DELISTED
California Resources Corporation
CRC
– –
-22
Closed -$1K
SSE
1091
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+7
New +$19
ATLS
1092
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-172
Closed -$1K
BMR
1093
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-493
Closed -$10K
ACI
1094
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
3
-1
-25% -$3
SD
1095
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
TW
1096
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-47
Closed -$6K
SFY
1097
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
200
– –
HME
1098
DELISTED
HOME PROPERTIES, INC
HME
– –
-160
Closed -$12K
HSP
1099
DELISTED
HOSPIRA INC
HSP
– –
-20
Closed -$2K
UTX.PRA
1100
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-658
Closed -$38K
41 42 43
44
45

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BFG
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PCH
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OMC
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BFS
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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.