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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
+6.77%
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
$2.56B
AUM Growth
+$142M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.71%
Holding
1,086
New
63
Increased
177
Reduced
391
Closed
90

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$29.5M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
AGN
Allergan plc
AGN
+$8.4M
4
BLK icon
Blackrock
BLK
+$8.32M
5
SYF icon
Synchrony
SYF
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$10.8M
4
ANSS
Ansys
ANSS
+$5.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.44%
3 Consumer Discretionary 14.27%
4 Healthcare 11.89%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$85.9M 3.36%
2,392,364
-57,992
-2% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.83T
$66.5M 2.6%
1,010,121
-6,390
-0.6% -$410K
MA icon
3
Mastercard
MA
$469B
$65.8M 2.58%
585,083
-9,027
-2% -$989K
UNH icon
4
UnitedHealth
UNH
$385B
$65.2M 2.55%
397,379
-66,028
-14% -$10.8M
HD icon
5
Home Depot
HD
$324B
$61.7M 2.41%
420,095
-2,455
-0.6% -$348K
AMT icon
6
American Tower
AMT
$76.7B
$58.4M 2.28%
480,318
-1,645
-0.3% -$181K
CB icon
7
Chubb
CB
$137B
$57.7M 2.26%
423,495
-2,856
-0.7% -$384K
NXPI icon
8
NXP Semiconductors
NXPI
$70B
$57.1M 2.23%
551,748
-25,473
-4% -$2.58M
CBRE icon
9
CBRE Group
CBRE
$39.7B
$56.9M 2.23%
1,635,949
-23,960
-1% -$801K
AZO icon
10
AutoZone
AZO
$47.7B
$56.1M 2.19%
77,566
-405
-0.5% -$300K
TJX icon
11
TJX Companies
TJX
$170B
$54.1M 2.12%
1,368,990
-9,674
-0.7% -$373K
AMZN icon
12
Amazon
AMZN
$2.51T
$53.6M 2.1%
1,210,300
+53,180
+5% +$2.22M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$51.1M 2%
332,431
+11,757
+4% +$1.8M
CE icon
14
Celanese
CE
$5.19B
$49.3M 1.93%
548,626
-21,851
-4% -$1.91M
WY icon
15
Weyerhaeuser
WY
$17B
$47.8M 1.87%
1,406,304
+12,329
+0.9% +$401K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$47.3M 1.85%
1,139,500
-5,740
-0.5% -$235K
BX icon
17
Blackstone
BX
$99.6B
$46M 1.8%
1,547,175
+4,922
+0.3% +$148K
ACN icon
18
Accenture
ACN
$84.9B
$44.7M 1.75%
372,773
+3,398
+0.9% +$406K
SYF icon
19
Synchrony
SYF
$23.3B
$42.3M 1.65%
1,232,355
+144,752
+13% +$5.19M
AOS icon
20
A.O. Smith
AOS
$8.2B
$41.8M 1.63%
816,103
+928
+0.1% +$46K
ROP icon
21
Roper Technologies
ROP
$35.1B
$40.9M 1.6%
197,979
-3,678
-2% -$737K
MMM icon
22
3M
MMM
$87.5B
$39.9M 1.56%
249,243
-664
-0.3% -$102K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$39.7M 1.55%
318,941
-1,609
-0.5% -$192K
SLB icon
24
SLB Ltd
SLB
$70.6B
$38.1M 1.49%
488,457
+6,137
+1% +$502K
EWBC icon
25
East-West Bancorp
EWBC
$17.9B
$36.5M 1.43%
706,805
-1,676
-0.2% -$88K
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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Evercore Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Wealth Management held 1,086 positions worth $2.56B, up 5.9% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q1 2017 filing shows 63 new, 177 increased, 391 reduced and 90 closed positions. Its largest new stake was ProShares UltraShort Yen: 18,336 shares worth $332K. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2017 buy was ProShares UltraShort Yen: 18,336 shares worth $332K.
  • Evercore Wealth Management added most to Lamb Weston in Q1 2017, an estimated $29.5M increase.
  • Evercore Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Evercore Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.56M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.56B portfolio in Q1 2017.
  • Evercore Wealth Management opened 63 new positions and closed 90 in Q1 2017.
  • Evercore Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.56B.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.