We are live on
!
Find out more
EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.27B
AUM Growth
+$5.29M
(+0.23%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.34M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$6.38M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$27.5M |
| 2 |
TJX Companies
TJX
|
+$5.71M |
| 3 |
Walt Disney
DIS
|
+$5.34M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$392B
| $67.6M | 2.98% |
478,621
-5,865
| -1% | -$782K |
|
2
AutoZone
AZO
$48.5B
| $65.1M | 2.87% |
81,985
+1,404
| +2% | +$1.08M |
|
3
Apple
AAPL
$4.79T
| $58.5M | 2.58% |
2,446,444
-48,400
| -2% | -$1.2M |
|
4
Chubb
CB
$133B
| $56.4M | 2.49% |
431,640
+1,671
| +0.4% | +$206K |
|
|
5
TJX Companies
TJX
$172B
| $54.2M | 2.39% |
1,403,732
-149,484
| -10% | -$5.71M |
|
6
Mastercard
MA
$470B
| $53.5M | 2.36% |
607,919
+2,183
| +0.4% | +$208K |
|
7
NXP Semiconductors
NXPI
$70.4B
| $53.1M | 2.34% |
677,283
+10,480
| +2% | +$899K |
|
8
Home Depot
HD
$330B
| $52.9M | 2.33% |
414,580
-2,209
| -0.5% | -$292K |
|
9
Microsoft
MSFT
$2.9T
| $52.4M | 2.31% |
1,023,767
-29,386
| -3% | -$1.53M |
|
10
American Tower
AMT
$77.4B
| $50.3M | 2.22% |
442,321
-14,417
| -3% | -$1.53M |
|
11
CBRE Group
CBRE
$40.1B
| $44M | 1.94% |
1,660,956
+27,553
| +2% | +$806K |
|
12
Thermo Fisher Scientific
TMO
$196B
| $41.6M | 1.83% |
281,316
+15,849
| +6% | +$2.34M |
|
13
Accenture
ACN
$85.7B
| $41.3M | 1.82% |
364,826
-1,866
| -0.5% | -$216K |
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $40.5M | 1.78% |
1,170,060
+6,000
| +0.5% | +$215K |
|
15
Celanese
CE
$5.3B
| $39.9M | 1.76% |
609,816
+12,920
| +2% | +$898K |
|
16
A.O. Smith
AOS
$8.18B
| $38.8M | 1.71% |
879,950
+9,136
| +1% | +$369K |
|
17
Gilead Sciences
GILD
$162B
| $38.2M | 1.68% |
457,553
+4,467
| +1% | +$396K |
|
18
SLB Ltd
SLB
$71.3B
| $37.7M | 1.66% |
477,149
+16,224
| +4% | +$1.24M |
|
19
Blackstone
BX
$150B
| $37.3M | 1.65% |
1,521,456
+13,167
| +0.9% | +$350K |
|
20
Johnson & Johnson
JNJ
$615B
| $37.1M | 1.64% |
306,088
-4,351
| -1% | -$494K |
|
21
3M
MMM
$88.1B
| $36.6M | 1.61% |
249,637
-2,036
| -0.8% | -$287K |
|
22
McKesson
MCK
$95.3B
| $36.5M | 1.61% |
195,462
-8,683
| -4% | -$1.52M |
|
23
Weyerhaeuser
WY
$17.2B
| $36M | 1.59% |
1,209,019
+73,925
| +7% | +$2.27M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $35.4M | 1.56% |
153,392
+31,821
| +26% | +$7.34M |
|
25
Nike
NKE
$62.6B
| $35.2M | 1.55% |
637,704
-12,493
| -2% | -$712K |
|
Similar funds
GT
EC
EI
BFG
PCH
OMC
BFS
CA
Evercore Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Evercore Wealth Management held 1,080 positions worth $2.27B, up 0.23% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Evercore Wealth Management's Q2 2016 filing shows 128 new, 260 increased, 245 reduced and 50 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 30,000 shares worth $2.88M. The largest sale was Five Below, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Evercore Wealth Management's largest Q2 2016 buy was Vanguard Large-Cap ETF: 30,000 shares worth $2.88M.
- Evercore Wealth Management added most to Amazon in Q2 2016, an estimated $21.6M increase.
- Evercore Wealth Management's biggest Q2 2016 reduction was Five Below, cutting an estimated $27.5M.
- Evercore Wealth Management fully exited ANACOR PHARMACEUTICALS INC COM in Q2 2016, selling an estimated $1.73M.
- Evercore Wealth Management's ten largest holdings make up 25% of its $2.27B portfolio in Q2 2016.
- Evercore Wealth Management opened 128 new positions and closed 50 in Q2 2016.
- Evercore Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $2.27B.
Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.