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
+5%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.81%
3 Consumer Discretionary 14.21%
4 Financials 13.62%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$70.3M 2.91%
2,487,132
+40,688
+2% +$1.08M
UNH icon
2
UnitedHealth
UNH
$385B
$67M 2.77%
478,301
-320
-0.1% -$44.8K
NXPI icon
3
NXP Semiconductors
NXPI
$70B
$64.2M 2.66%
629,057
-48,226
-7% -$4.09M
MA icon
4
Mastercard
MA
$469B
$61.6M 2.55%
605,218
-2,701
-0.4% -$259K
AZO icon
5
AutoZone
AZO
$47.7B
$60M 2.48%
78,052
-3,933
-5% -$3.06M
MSFT icon
6
Microsoft
MSFT
$2.83T
$59M 2.44%
1,023,875
+108
+0% +$6.1K
CB icon
7
Chubb
CB
$137B
$54.5M 2.26%
433,910
+2,270
+0.5% +$288K
HD icon
8
Home Depot
HD
$324B
$53.9M 2.23%
418,879
+4,299
+1% +$573K
TJX icon
9
TJX Companies
TJX
$170B
$52.3M 2.17%
1,399,744
-3,988
-0.3% -$156K
AMT icon
10
American Tower
AMT
$76.7B
$50M 2.07%
440,843
-1,478
-0.3% -$169K
CBRE icon
11
CBRE Group
CBRE
$39.7B
$47.1M 1.95%
1,682,534
+21,578
+1% +$616K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$46.6M 1.93%
292,672
+11,356
+4% +$1.75M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$45.4M 1.88%
1,168,840
-1,220
-0.1% -$46.3K
ACN icon
14
Accenture
ACN
$84.9B
$44.8M 1.85%
366,842
+2,016
+0.6% +$230K
CE icon
15
Celanese
CE
$5.19B
$41.4M 1.71%
621,900
+12,084
+2% +$790K
AOS icon
16
A.O. Smith
AOS
$8.2B
$40.4M 1.67%
818,422
-61,528
-7% -$2.87M
WY icon
17
Weyerhaeuser
WY
$17B
$40.4M 1.67%
1,263,383
+54,364
+4% +$1.72M
BX icon
18
Blackstone
BX
$152B
$39.9M 1.65%
1,563,670
+42,214
+3% +$1.11M
AMZN icon
19
Amazon
AMZN
$2.51T
$38.6M 1.6%
922,000
+230,020
+33% +$8.8M
SLB icon
20
SLB Ltd
SLB
$70.6B
$38.3M 1.58%
486,894
+9,745
+2% +$774K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$38.1M 1.58%
322,577
+16,489
+5% +$2M
ROP icon
22
Roper Technologies
ROP
$35.8B
$37.3M 1.54%
204,405
+2,387
+1% +$416K
MMM icon
23
3M
MMM
$87.5B
$36.9M 1.53%
250,291
+654
+0.3% +$97.6K
GILD icon
24
Gilead Sciences
GILD
$162B
$36.2M 1.5%
457,105
-448
-0.1% -$36.4K
AGN
25
DELISTED
Allergan plc
AGN
$35.6M 1.48%
154,788
+1,396
+0.9% +$341K
1
2 3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Evercore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.