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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
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.98M 0.09%
50,266
-27,133
-35% -$1.11M
TMO icon
127
Thermo Fisher Scientific
TMO
$237B
$1.97M 0.09%
16,146
+350
+2% +$45.6K
MTD icon
128
Mettler-Toledo International
MTD
$26.7B
$1.96M 0.09%
6,878
-25
-0.4% -$7.9K
HON icon
129
Honeywell
HON
$64.5B
$1.92M 0.09%
22,557
+20
+0.1% +$1.82K
WMT icon
130
Walmart Inc
WMT
$858B
$1.91M 0.09%
88,554
+1,041
+1% +$23.9K
CRM icon
131
Salesforce
CRM
$210B
$1.89M 0.09%
27,269
-300
-1% -$21.3K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.85M 0.09%
47,632
-4,060
-8% -$168K
AXJL
133
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.78M 0.08%
32,766
+10,766
+49% +$641K
ILMN icon
134
Illumina
ILMN
$33.6B
$1.73M 0.08%
10,126
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.73M 0.08%
40,571
+225
+0.6% +$10.4K
SBUX icon
136
Starbucks
SBUX
$110B
$1.71M 0.08%
30,031
+1,054
+4% +$59.1K
COR icon
137
Cencora
COR
$61.7B
$1.71M 0.08%
17,974
+224
+1% +$23.5K
LMT icon
138
Lockheed Martin
LMT
$123B
$1.7M 0.08%
8,226
-47
-0.6% -$9.56K
NEE icon
139
NextEra Energy
NEE
$169B
$1.67M 0.08%
68,620
-2,288
-3% -$58.2K
KHC icon
140
Kraft Heinz
KHC
$29.3B
$1.66M 0.08%
+23,452
New +$1.77M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.08%
15,025
+175
+1% +$19.1K
APH icon
142
Amphenol
APH
$191B
$1.64M 0.08%
256,896
+2,144
+0.8% +$14.4K
WMB icon
143
Williams Companies
WMB
$87.6B
$1.63M 0.08%
44,390
-4
-0% -$199
DD icon
144
DuPont de Nemours
DD
$17.3B
$1.62M 0.08%
15,119
-131
-0.9% -$15.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.58M 0.08%
58,800
-1,500
-2% -$42.6K
BLK icon
146
Blackrock
BLK
$164B
$1.58M 0.08%
5,311
+104
+2% +$33.6K
GD icon
147
General Dynamics
GD
$97B
$1.52M 0.07%
11,029
-1,193
-10% -$173K
AMGN icon
148
Amgen
AMGN
$203B
$1.52M 0.07%
10,981
+53
+0.5% +$8.35K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.52M 0.07%
45,804
-65,542
-59% -$2.38M
CB
150
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.07%
11,959
-501
-4% -$61.3K
4 5
6
7 8

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HPG
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AACR
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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.