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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
+6.77%
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
$2.56B
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 15.46%
3 Consumer Discretionary 14.3%
4 Healthcare 11.95%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$656K 0.03%
7,907
-405
-5% -$32.5K
TIF
227
DELISTED
Tiffany & Co.
TIF
$653K 0.03%
6,849
-4,376
-39% -$373K
CME icon
228
CME Group
CME
$98.1B
$648K 0.03%
5,454
+3,060
+128% +$368K
RY icon
229
Royal Bank of Canada
RY
$283B
$648K 0.03%
8,891
+8,830
+14,475% +$640K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.03%
7,206
+202
+3% +$17.9K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$645K 0.03%
12,252
+2,252
+23% +$118K
AMP icon
232
Ameriprise Financial
AMP
$48.5B
$635K 0.02%
4,895
-16
-0.3% -$1.98K
WASH icon
233
Washington Trust Bancorp
WASH
$764M
$634K 0.02%
12,853
– –
BA icon
234
Boeing
BA
$166B
$631K 0.02%
3,564
-36
-1% -$6.13K
FTV icon
235
Fortive
FTV
$16.7B
$630K 0.02%
16,587
-5,959
-26% -$214K
AMAT icon
236
Applied Materials
AMAT
$335B
$621K 0.02%
15,979
-2,075
-11% -$74.5K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$618K 0.02%
9,379
-2,343
-20% -$161K
ADI icon
238
Analog Devices
ADI
$177B
$617K 0.02%
7,530
+5,727
+318% +$450K
SJM icon
239
J.M. Smucker
SJM
$13.1B
$615K 0.02%
4,694
– –
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$608K 0.02%
29,645
-3,745
-11% -$76.4K
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$608K 0.02%
26,125
-500
-2% -$11.6K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$602K 0.02%
5,102
-150
-3% -$17.6K
APC
243
DELISTED
Anadarko Petroleum
APC
$597K 0.02%
9,628
-191
-2% -$12.7K
ED icon
244
Consolidated Edison
ED
$39B
$580K 0.02%
7,464
+171
+2% +$12.9K
TPR icon
245
Tapestry
TPR
$23.8B
$580K 0.02%
14,028
+5,268
+60% +$199K
JBL icon
246
Jabil
JBL
$31.7B
$578K 0.02%
20,000
-86,661
-81% -$2.22M
CNI icon
247
Canadian National Railway
CNI
$72.3B
$573K 0.02%
7,750
-2,000
-21% -$142K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
$570K 0.02%
30,047
-350
-1% -$7.08K
TMUS icon
249
T-Mobile US
TMUS
$192B
$566K 0.02%
8,763
-600
-6% -$36.9K
FDX icon
250
FedEx
FDX
$71.9B
$560K 0.02%
2,868
-300
-9% -$57.3K
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
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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.