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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.7B
$610K 0.03%
5,080
-400
-7% -$47.2K
MET icon
227
MetLife
MET
$62.4B
$600K 0.02%
15,145
-2,603
-15% -$97.9K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$597K 0.02%
7,448
-720
-9% -$65.1K
PAYX icon
229
Paychex
PAYX
$42.1B
$594K 0.02%
10,271
-158
-2% -$9.47K
M icon
230
Macy's
M
$5.77B
$589K 0.02%
15,908
-72
-0.5% -$2.61K
TFX icon
231
Teleflex
TFX
$5.47B
$588K 0.02%
3,500
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$586K 0.02%
4,642
-108
-2% -$13.3K
PSA icon
233
Public Storage
PSA
$55.4B
$583K 0.02%
2,610
– –
SJM icon
234
J.M. Smucker
SJM
$13B
$582K 0.02%
4,294
-75
-2% -$11K
BCE icon
235
BCE
BCE
$21.4B
$581K 0.02%
12,593
+3,887
+45% +$184K
ED icon
236
Consolidated Edison
ED
$38.9B
$580K 0.02%
7,708
-796
-9% -$61.8K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$577K 0.02%
5,784
+560
+11% +$54.3K
MRSH
238
Marsh
MRSH
$85.8B
$570K 0.02%
8,465
+715
+9% +$47.9K
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$561K 0.02%
26,625
– –
BAC icon
240
Bank of America
BAC
$416B
$544K 0.02%
34,738
+7,175
+26% +$107K
WASH icon
241
Washington Trust Bancorp
WASH
$765M
$538K 0.02%
13,368
– –
OXY icon
242
Occidental Petroleum
OXY
$63.5B
$537K 0.02%
7,361
-4
-0.1% -$299
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$529K 0.02%
10,000
– –
UGI icon
244
UGI
UGI
$8.11B
$520K 0.02%
11,490
-1,537
-12% -$70.2K
FDX icon
245
FedEx
FDX
$73B
$511K 0.02%
2,930
+389
+15% +$63.7K
CNI icon
246
Canadian National Railway
CNI
$73.7B
$507K 0.02%
7,750
+400
+5% +$25.3K
NWL icon
247
Newell Brands
NWL
$2.4B
$501K 0.02%
9,516
+230
+2% +$11.9K
BAX icon
248
Baxter International
BAX
$12.3B
$498K 0.02%
10,463
+666
+7% +$31.4K
BA icon
249
Boeing
BA
$166B
$486K 0.02%
3,690
+78
+2% +$10.3K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$190B
$470K 0.02%
5,398
-234
-4% -$20.4K
8 9
10
11 12

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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.