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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 15.65%
3 Healthcare 13.88%
4 Financials 13.05%
5 Miscellaneous 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$179B
$3.58M 0.17%
36,358
-1,678
-4% -$163K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.56M 0.17%
105,914
-3,678
-3% -$130K
SYK icon
103
Stryker
SYK
$108B
$3.49M 0.17%
37,096
+272
+0.7% +$26.9K
PM icon
104
Philip Morris
PM
$303B
$3.41M 0.16%
42,905
-2,508
-6% -$206K
NVO
105
Novo Nordisk
NVO
$188B
$3.32M 0.16%
122,380
– –
KMI icon
106
Kinder Morgan
KMI
$68.5B
$3.3M 0.16%
119,159
-24,917
-17% -$825K
EMR icon
107
Emerson Electric
EMR
$82B
$3.19M 0.15%
72,212
-10,834
-13% -$533K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.96M 0.14%
27,439
-12,340
-31% -$1.44M
COP icon
109
ConocoPhillips
COP
$170B
$2.88M 0.14%
60,080
-2,814
-4% -$143K
AFL icon
110
Aflac
AFL
$58.9B
$2.83M 0.14%
97,452
+724
+0.7% +$21.9K
CELG
111
DELISTED
Celgene Corp
CELG
$2.74M 0.13%
25,365
-365
-1% -$45.3K
DHR icon
112
Danaher
DHR
$147B
$2.67M 0.13%
46,642
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.13%
54,741
-8,972
-14% -$479K
ECL icon
114
Ecolab
ECL
$77B
$2.58M 0.12%
23,509
-1,660
-7% -$186K
STT icon
115
State Street
STT
$50.9B
$2.57M 0.12%
38,172
– –
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$2.34M 0.11%
94,963
-11,293
-11% -$324K
META icon
117
Meta Platforms (Facebook)
META
$1.71T
$2.33M 0.11%
25,954
-1,248
-5% -$115K
HDV
118
iShares Core High Dividend ETF
HDV
$15.5B
$2.33M 0.11%
167,160
– –
VZ icon
119
Verizon
VZ
$214B
$2.28M 0.11%
52,483
-753
-1% -$34.7K
LLY icon
120
Eli Lilly
LLY
$1.01T
$2.23M 0.11%
26,621
-167
-0.6% -$14.1K
TRV icon
121
Travelers Companies
TRV
$78.8B
$2.08M 0.1%
20,943
+7,376
+54% +$754K
AGZ icon
122
iShares Agency Bond ETF
AGZ
$633M
$2.04M 0.1%
17,860
– –
DEO icon
123
Diageo
DEO
$48.3B
$2.01M 0.1%
18,592
+167
+0.9% +$18.6K
PSX icon
124
Phillips 66
PSX
$106B
$2M 0.1%
26,011
-486
-2% -$38.6K
MO icon
125
Altria Group
MO
$117B
$1.98M 0.09%
36,448
-42
-0.1% -$2.25K
3 4
5
6 7

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HPG
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TCM
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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.