$2.09 Billion is the total value of Evercore Wealth Management, LLC's 1335 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WESTROCK CO | $19,625,000 | – | 381,612 | +100.0% | 0.94% | – |
| KHC | New | KRAFT HEINZ CO | $1,655,000 | – | 23,452 | +100.0% | 0.08% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 13,000 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $257,000 | – | 8,240 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $195,000 | – | 1,835 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $180,000 | – | 9,865 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $125,000 | – | 4,072 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol etf | $136,000 | – | 3,428 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $77,000 | – | 2,531 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $56,000 | – | 8,262 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $70,000 | – | 1,052 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $72,000 | – | 4,866 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $38,000 | – | 1,001 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $42,000 | – | 567 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $45,000 | – | 1,680 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $38,000 | – | 272 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $43,000 | – | 1,636 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $41,000 | – | 604 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $39,000 | – | 312 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $40,000 | – | 363 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $49,000 | – | 480 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $45,000 | – | 325 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $40,000 | – | 290 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $34,000 | – | 1,122 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 400 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $21,000 | – | 50 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $31,000 | – | 1,492 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $18,000 | – | 172 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $17,000 | – | 696 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,000 | – | 218 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $23,000 | – | 340 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,000 | – | 163 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $10,000 | – | 71 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $8,000 | – | 241 | +100.0% | 0.00% | – |
| ITUS | New | ITUS CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 112 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 427 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 203 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.