We are live on ! Find out more
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
GBDC icon
176
Golub Capital BDC
GBDC
$3.23B
$1.14M 0.05%
72,532
-12,762
-15% -$206K
ICE icon
177
Intercontinental Exchange
ICE
$88.1B
$1.13M 0.05%
24,045
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.4B
$1.09M 0.05%
14,998
-2,131
-12% -$159K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.05M 0.05%
52,522
-12,384
-19% -$276K
V icon
180
Visa
V
$701B
$1.04M 0.05%
15,005
-1,830
-11% -$131K
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$983K 0.05%
4,273
-884
-17% -$190K
MDT icon
182
Medtronic
MDT
$120B
$977K 0.05%
14,595
-8,167
-36% -$602K
DUK icon
183
Duke Energy
DUK
$91.8B
$976K 0.05%
13,582
-1,301
-9% -$94.2K
CAT icon
184
Caterpillar
CAT
$360B
$972K 0.05%
14,830
– –
TSM icon
185
TSMC
TSM
$2.15T
$953K 0.05%
45,875
+1,198
+3% +$25.2K
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
$933K 0.04%
7,000
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$929K 0.04%
22,600
+146
+0.7% +$5.93K
PGR icon
188
Progressive
PGR
$129B
$925K 0.04%
30,167
+502
+2% +$15.2K
POPE
189
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$917K 0.04%
13,650
-3,150
-19% -$211K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.7B
$892K 0.04%
1,911
-7
-0.4% -$3.76K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.8B
$890K 0.04%
9,543
– –
ALKS icon
192
Alkermes
ALKS
$7.72B
$863K 0.04%
14,700
– –
SEE
193
DELISTED
Sealed Air
SEE
$863K 0.04%
18,400
– –
OXY icon
194
Occidental Petroleum
OXY
$63.5B
$859K 0.04%
13,032
-770
-6% -$53.8K
APC
195
DELISTED
Anadarko Petroleum
APC
$829K 0.04%
13,710
-650
-5% -$46.2K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$825K 0.04%
25,180
-7,235
-22% -$256K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$823K 0.04%
53,387
-201,590
-79% -$3.83M
MON
198
DELISTED
Monsanto Co
MON
$809K 0.04%
9,445
-1,065
-10% -$105K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$806K 0.04%
8,170
– –
Y
200
DELISTED
Alleghany Corp
Y
$801K 0.04%
1,711
– –
6 7
8
9 10

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.