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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
+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 Morningstar 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 | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$54.2B
| $582K | 0.03% |
15,500
| – | – |
|
227
MacroGenics
MGNX
$233M
| $571K | 0.03% |
21,156
| – | – |
|
|
228
Five Below
FIVE
$11.6B
| $570K | 0.03% |
12,275
-657,948
| -98% | -$27.5M |
|
229
Occidental Petroleum
OXY
$55.7B
| $556K | 0.02% |
7,365
+265
| +4% | +$19.8K |
|
230
Zimmer Biomet
ZBH
$18.8B
| $555K | 0.02% |
4,750
+70
| +1% | +$7.92K |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $550K | 0.02% |
30,390
| – | – |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $547K | 0.02% |
6,408
-306
| -5% | -$26K |
|
233
Macy's
M
$6.51B
| $537K | 0.02% |
15,980
+1,781
| +13% | +$63.8K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $530K | 0.02% |
+10,000
| New | +$528K |
|
|
MRSH
235
Marsh
MRSH
$94.3B
| $530K | 0.02% |
7,750
+687
| +10% | +$44.1K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $529K | 0.02% |
9,938
-898
| -8% | -$45.5K |
|
237
Tesla
TSLA
$1.18T
| $525K | 0.02% |
37,125
+13,125
| +55% | +$199K |
|
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $518K | 0.02% |
26,625
-1,800
| -6% | -$34.7K |
|
|
ZLTQ
239
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $515K | 0.02% |
18,857
| – | – |
|
240
Washington Trust Bancorp
WASH
$748M
| $507K | 0.02% |
13,368
| – | – |
|
241
Lumen
LUMN
$6.43B
| $491K | 0.02% |
16,941
+1,909
| +13% | +$55.6K |
|
|
BNY
242
Bank of New York Mellon
BNY
$103B
| $488K | 0.02% |
12,537
+153
| +1% | +$6.09K |
|
243
Las Vegas Sands
LVS
$31.4B
| $482K | 0.02% |
11,086
-11,636
| -51% | -$544K |
|
244
Vanguard Morningstar Value ETF
VTV
$188B
| $479K | 0.02% |
5,632
| – | – |
|
245
PG&E
PCG
$39B
| $474K | 0.02% |
7,413
+220
| +3% | +$13.2K |
|
246
Ameriprise Financial
AMP
$47.8B
| $470K | 0.02% |
5,224
+251
| +5% | +$24.3K |
|
247
Boeing
BA
$169B
| $469K | 0.02% |
3,612
-2,938
| -45% | -$383K |
|
248
John Wiley & Sons Class A
WLY
$2.83B
| $457K | 0.02% |
8,755
-2
| -0% | -$101 |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $456K | 0.02% |
11,982
+857
| +8% | +$30.7K |
|
250
Newell Brands
NWL
$2.21B
| $451K | 0.02% |
9,286
+1,221
| +15% | +$57.1K |
|
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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 Morningstar 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 Morningstar 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.