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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
DVN icon
151
Devon Energy
DVN
$56.5B
$1.46M 0.07%
39,402
-38,570
-49% -$1.77M
VFC icon
152
VF Corp
VFC
$5B
$1.43M 0.07%
22,291
+468
+2% +$32.1K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.07%
17,235
-498
-3% -$43.4K
BIIB icon
154
Biogen
BIIB
$31.9B
$1.34M 0.06%
4,609
+24
+0.5% +$7.93K
DOL icon
155
WisdomTree True Developed International Fund
DOL
$840M
$1.33M 0.06%
31,290
+5,275
+20% +$244K
SYY icon
156
Sysco
SYY
$38.1B
$1.32M 0.06%
33,950
-294
-0.9% -$11.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.06%
15,959
– –
KMB icon
158
Kimberly-Clark
KMB
$32.8B
$1.32M 0.06%
12,091
+4,628
+62% +$510K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.06%
29,133
-857
-3% -$43.5K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.06%
31,525
-5,845
-16% -$283K
ORLY icon
161
O'Reilly Automotive
ORLY
$68.9B
$1.29M 0.06%
77,550
– –
TGT icon
162
Target
TGT
$70.1B
$1.28M 0.06%
16,215
-150
-0.9% -$12K
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$1.26M 0.06%
30,067
-3,525
-10% -$152K
BDX icon
164
Becton Dickinson
BDX
$50.6B
$1.25M 0.06%
9,644
+36
+0.4% +$5.03K
BEN icon
165
Franklin Templeton
BEN
$16.9B
$1.25M 0.06%
33,425
-6,585
-16% -$285K
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$1.24M 0.06%
21,835
-376
-2% -$19.9K
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.06%
30,625
-2,165
-7% -$88.7K
J icon
168
Jacobs Solutions
J
$17B
$1.23M 0.06%
39,765
-25,582
-39% -$855K
AMZN icon
169
Amazon
AMZN
$2.68T
$1.22M 0.06%
47,940
-4,000
-8% -$101K
PNC icon
170
PNC Financial Services
PNC
$96.1B
$1.22M 0.06%
13,663
+579
+4% +$54.5K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.2M 0.06%
22,725
+17,392
+326% +$982K
CTRA
172
DELISTED
Coterra Energy
CTRA
$1.19M 0.06%
54,400
-500
-0.9% -$12.8K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$1.17M 0.06%
8,433
-248
-3% -$34.5K
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.06%
20,477
– –
D icon
175
Dominion Energy
D
$56.2B
$1.16M 0.06%
16,425
-203
-1% -$14.3K
5 6
7
8 9

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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.