EVERCORE WEALTH MANAGEMENT, LLC Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 822-7594

Report Date: 09/30/2015

Position Statistics

Total Positions 1,109
New Positions 44
Increased Positions 202
Decreased Positions 443
Positions with Activity 645
Sold Out Positions 153
Total Mkt Value (in $ millions) 2,021

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.04%
Conglomerates 0.01%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 3.34%
Energy 5.68%
Financial 22.45%
Healthcare 10.56%
Services 18.89%
Technology 18.27%
Transportation 3.29%
Utilities 1.12%

1,109 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 16,806 1,045 6.63 202,802
CHEVRON CORP NEW COM 16,562 -1,211 (6.81) 195,327
WESTERN DIGITAL CORP COM 16,328 328 2.05 332,281
FASTENAL CO COM 15,836 -4,194 (20.94) 363,804
AMERICAN EXPRESS CO COM 14,980 786 5.54 275,474
DORMAN PRODUCTS INC COM 14,683 9,279 171.70 346,047
SPDR S&P 500 ETF TR TR UNIT 14,341 1,057 7.96 74,849
ISHARES TR MSCI EAFE ETF 14,057 1,112 8.59 257,227
WESTROCK CO COM 13,139 13,139 New 381,612
RALPH LAUREN CORP CL A 12,849 1,614 14.36 142,847
APOLLO GLOBAL MGMT LLC CL A SHS 12,847 3,033 30.91 958,761
GENERAL ELECTRIC CO COM 12,232 1,298 11.87 419,177
PEPSICO INC COM 11,982 173 1.46 123,034
WISDOMTREE TR GERMANY HEDEQ FD 11,472 11,256 5,217.74 478,597
NOVARTIS A G SPONSORED ADR 11,287 -19 (0.17) 150,379
LAS VEGAS SANDS CORP COM 11,184 383 3.55 262,037
AUTOMATIC DATA PROCESSING INC COM 11,127 -121 (1.08) 134,390
SHERWIN WILLIAMS CO COM 11,111 -7 (0.06) 42,692
GENERAL MLS INC COM 10,727 -24 (0.23) 194,605
FIVE BELOW INC COM 10,535 1,276 13.78 298,980


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