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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
DTV
1101
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-69,883
Closed -$6.49M
KRFT
1102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,498
Closed -$1.41M
FDO
1103
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-681
Closed -$54K
RKT
1104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-339,260
Closed -$20.4M
HVB
1105
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-51,515
Closed -$1.45M
BBNK
1106
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-5,000
Closed -$149K
AWH
1107
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-282
Closed -$12K
WR
1108
DELISTED
Westar Energy Inc
WR
– –
-293
Closed -$10K
CSBK
1109
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-751
Closed -$11K
RBS.PRL.CL
1110
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-227
Closed -$6K
MRVC
1111
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+4
New +$61
SSRI
1112
DELISTED
Silver Standard Resources
SSRI
– –
-500
Closed -$3K
AIRM
1113
DELISTED
Air Methods Corp
AIRM
– –
-853
Closed -$35K
KNGT
1114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-500
Closed -$13K
GCVRZ
1115
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
ETRM
1116
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
41 42 43 44
45

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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.