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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
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
$2.41B
AUM Growth
-$3.64M
(-0.15%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,149
New
118
Increased
239
Reduced
345
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$23.6M |
| 2 |
Amazon
AMZN
|
+$9.21M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.61M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.03M |
| 5 |
Synchrony
SYF
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$17.5M |
| 2 |
iShares Gold Trust
IAU
|
+$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.7M |
| 4 |
Apollo Global Management
APO
|
+$14.2M |
| 5 |
AutoNation
AN
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 15.45% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$385B
| $74.2M | 3.07% |
463,407
-14,894
| -3% | -$2.22M |
|
2
Apple
AAPL
$4.72T
| $71M | 2.94% |
2,450,356
-36,776
| -1% | -$1.04M |
|
3
Microsoft
MSFT
$2.83T
| $63.2M | 2.62% |
1,016,511
-7,364
| -0.7% | -$443K |
|
4
AutoZone
AZO
$47.7B
| $61.6M | 2.55% |
77,971
-81
| -0.1% | -$62.3K |
|
5
Mastercard
MA
$469B
| $61.3M | 2.54% |
594,110
-11,108
| -2% | -$1.15M |
|
6
Home Depot
HD
$324B
| $56.7M | 2.35% |
422,550
+3,671
| +0.9% | +$473K |
|
7
NXP Semiconductors
NXPI
$70B
| $56.6M | 2.34% |
577,221
-51,836
| -8% | -$5.15M |
|
8
Chubb
CB
$137B
| $56.3M | 2.33% |
426,351
-7,559
| -2% | -$964K |
|
9
CBRE Group
CBRE
$39.7B
| $52.3M | 2.17% |
1,659,909
-22,625
| -1% | -$655K |
|
10
TJX Companies
TJX
$170B
| $51.8M | 2.15% |
1,378,664
-21,080
| -2% | -$797K |
|
11
American Tower
AMT
$76.7B
| $50.9M | 2.11% |
481,963
+41,120
| +9% | +$4.47M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $45.2M | 1.87% |
320,674
+28,002
| +10% | +$4.13M |
|
13
Celanese
CE
$5.19B
| $44.9M | 1.86% |
570,477
-51,423
| -8% | -$3.86M |
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $44.2M | 1.83% |
1,145,240
-23,600
| -2% | -$919K |
|
|
15
Amazon
AMZN
$2.51T
| $43.4M | 1.8% |
1,157,120
+235,120
| +26% | +$9.21M |
|
16
Accenture
ACN
$84.9B
| $43.3M | 1.79% |
369,375
+2,533
| +0.7% | +$301K |
|
17
Weyerhaeuser
WY
$17B
| $41.9M | 1.74% |
1,393,975
+130,592
| +10% | +$4.02M |
|
18
Blackstone
BX
$152B
| $41.7M | 1.73% |
1,542,253
-21,417
| -1% | -$556K |
|
19
SLB Ltd
SLB
$70.6B
| $40.5M | 1.68% |
482,320
-4,574
| -0.9% | -$375K |
|
|
20
Synchrony
SYF
$23.3B
| $39.4M | 1.63% |
1,087,603
+141,858
| +15% | +$4.53M |
|
21
A.O. Smith
AOS
$8.2B
| $38.6M | 1.6% |
815,175
-3,247
| -0.4% | -$157K |
|
22
3M
MMM
$87.5B
| $37.3M | 1.55% |
249,907
-384
| -0.2% | -$55.4K |
|
23
Johnson & Johnson
JNJ
$624B
| $36.9M | 1.53% |
320,550
-2,027
| -0.6% | -$234K |
|
24
Roper Technologies
ROP
$35.8B
| $36.9M | 1.53% |
201,657
-2,748
| -1% | -$493K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.4M | 1.51% |
223,514
-7,951
| -3% | -$1.22M |
|
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Evercore Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Evercore Wealth Management held 1,149 positions worth $2.41B, down 0.15% from $2.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Evercore Wealth Management's Q4 2016 filing shows 118 new, 239 increased, 345 reduced and 126 closed positions. Its largest new stake was National Instruments Corp: 16,286 shares worth $502K. The largest sale was McKesson, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evercore Wealth Management's largest Q4 2016 buy was National Instruments Corp: 16,286 shares worth $502K.
- Evercore Wealth Management added most to Blackrock in Q4 2016, an estimated $23.6M increase.
- Evercore Wealth Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $17.5M.
- Evercore Wealth Management fully exited iShares Core High Dividend ETF in Q4 2016, selling an estimated $1.35M.
- Evercore Wealth Management's ten largest holdings make up 25% of its $2.41B portfolio in Q4 2016.
- Evercore Wealth Management opened 118 new positions and closed 126 in Q4 2016.
- Evercore Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $2.41B.
Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.