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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$787K 0.04%
9,264
-913
-9% -$77.4K
EVR icon
202
Evercore
EVR
$10.4B
$781K 0.04%
15,530
-1,124
-7% -$61.6K
INFI
203
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$777K 0.04%
91,900
– –
JWN
204
DELISTED
Nordstrom
JWN
$776K 0.04%
10,801
+277
+3% +$20.9K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.1B
$759K 0.04%
8,950
– –
BA icon
206
Boeing
BA
$166B
$757K 0.04%
5,788
+251
+5% +$34.8K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$756K 0.04%
6,527
-4,221
-39% -$488K
LNG icon
208
Cheniere Energy
LNG
$56B
$749K 0.04%
15,500
– –
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$747K 0.04%
15,482
– –
DIM icon
210
WisdomTree International MidCap Dividend Fund
DIM
$164M
$743K 0.04%
13,997
+3,997
+40% +$228K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.04%
6,094
+5,500
+926% +$685K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.04%
12,315
-330
-3% -$22.5K
DOV icon
213
Dover
DOV
$25.5B
$727K 0.03%
15,714
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$712K 0.03%
9,211
-15
-0.2% -$1.31K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$698K 0.03%
6,594
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.2B
$683K 0.03%
7,583
– –
WM icon
217
Waste Management
WM
$86.8B
$682K 0.03%
13,738
+6,004
+78% +$299K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$672K 0.03%
17,054
+1,038
+6% +$43.2K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$37.2B
$671K 0.03%
8,873
-4,043
-31% -$311K
M icon
220
Macy's
M
$5.77B
$669K 0.03%
13,067
-170
-1% -$10.7K
PPG icon
221
PPG Industries
PPG
$23.3B
$665K 0.03%
7,587
+123
+2% +$12.5K
RTN
222
DELISTED
Raytheon Company
RTN
$664K 0.03%
6,069
-25
-0.4% -$2.61K
CLFD icon
223
Clearfield
CLFD
$397M
$655K 0.03%
48,800
– –
NFLX icon
224
Netflix
NFLX
$324B
$650K 0.03%
63,000
+7,000
+13% +$75.2K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$648K 0.03%
3,980
– –
7 8
9
10 11

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CIS
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AC
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HPG
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AACR
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CGPCS
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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.