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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
+3.43%
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
$2.41B
AUM Growth
-$3.64M
Cap. Flow
-$68.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.06%
Holding
1,149
New
118
Increased
239
Reduced
345
Closed
126

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
AMZN icon
Amazon
AMZN
+$9.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.03M
5
SYF icon
Synchrony
SYF
+$4.53M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.5M
2
IAU icon
iShares Gold Trust
IAU
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
APO icon
Apollo Global Management
APO
+$14.2M
5
AN icon
AutoNation
AN
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 15.48%
3 Consumer Discretionary 14.39%
4 Healthcare 13.12%
5 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$665K 0.03%
33,390
-2,605
-7% -$50K
RNR icon
227
RenaissanceRe
RNR
$13.7B
$663K 0.03%
4,864
-216
-4% -$27.7K
CNI icon
228
Canadian National Railway
CNI
$73.7B
$657K 0.03%
9,750
+2,000
+26% +$132K
MET icon
229
MetLife
MET
$62.4B
$656K 0.03%
13,665
-1,480
-10% -$67.9K
NFLX icon
230
Netflix
NFLX
$324B
$655K 0.03%
52,910
+9,140
+21% +$108K
LNG icon
231
Cheniere Energy
LNG
$56B
$642K 0.03%
15,500
– –
SRCL
232
DELISTED
Stericycle Inc
SRCL
$640K 0.03%
8,312
+864
+12% +$65.2K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$635K 0.03%
10,630
-100
-0.9% -$5.72K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$616K 0.03%
5,252
– –
PRFZ icon
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$614K 0.03%
26,625
– –
BCE icon
236
BCE
BCE
$21.4B
$604K 0.03%
13,969
+1,376
+11% +$60.7K
MRSH
237
Marsh
MRSH
$85.8B
$604K 0.03%
8,937
+472
+6% +$31.6K
SJM icon
238
J.M. Smucker
SJM
$13B
$601K 0.02%
4,694
+400
+9% +$51.8K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.04T
$601K 0.02%
2,929
+1,629
+125% +$327K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$597K 0.02%
7,004
+1,725
+33% +$145K
FDX icon
241
FedEx
FDX
$73B
$590K 0.02%
3,168
+238
+8% +$43.7K
AMAT icon
242
Applied Materials
AMAT
$334B
$583K 0.02%
18,054
-2,377
-12% -$72.3K
EXPD icon
243
Expeditors International
EXPD
$25.2B
$574K 0.02%
10,845
+4,350
+67% +$227K
APA icon
244
APA Corp
APA
$16.6B
$567K 0.02%
8,933
+1,849
+26% +$116K
BA icon
245
Boeing
BA
$166B
$560K 0.02%
3,600
-90
-2% -$13.1K
BAX icon
246
Baxter International
BAX
$12.3B
$558K 0.02%
12,584
+2,121
+20% +$98.1K
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$555K 0.02%
5,539
+897
+19% +$96.1K
AMP icon
248
Ameriprise Financial
AMP
$49.4B
$545K 0.02%
4,911
-873
-15% -$92.2K
TMUS icon
249
T-Mobile US
TMUS
$194B
$539K 0.02%
9,363
– –
ED icon
250
Consolidated Edison
ED
$38.9B
$537K 0.02%
7,293
-415
-5% -$30K
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 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.