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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
Cap. Flow
+$4.41M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.86%
Holding
1,080
New
128
Increased
260
Reduced
245
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21M
3
AGN
Allergan plc
AGN
+$7.34M
4
HAPN
Happen Inc
HAPN
+$6.38M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.5M
2
TJX icon
TJX Companies
TJX
+$5.71M
3
DIS icon
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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.02%
5,379
+1,716
+47% +$140K
NFLX icon
252
Netflix
NFLX
$307B
$446K 0.02%
48,770
-1,530
-3% -$14.7K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.02%
5,500
-8,248
-60% -$662K
BAX icon
254
Baxter International
BAX
$12.8B
$443K 0.02%
9,797
+567
+6% +$24.9K
RYN icon
255
Rayonier
RYN
$6.67B
$443K 0.02%
18,598
– –
CNI icon
256
Canadian National Railway
CNI
$78.5B
$434K 0.02%
7,350
+100
+1% +$6.03K
AMAT icon
257
Applied Materials
AMAT
$347B
$433K 0.02%
18,086
-139
-0.8% -$3.07K
MON
258
DELISTED
Monsanto Co
MON
$428K 0.02%
4,142
-1,823
-31% -$181K
PNY
259
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$427K 0.02%
7,100
– –
BCE icon
260
BCE
BCE
$20.8B
$412K 0.02%
8,706
+2,175
+33% +$101K
MKL icon
261
Markel Group
MKL
$25.2B
$409K 0.02%
429
– –
PPL
262
PPL Corp
PPL
$26.9B
$408K 0.02%
10,793
+1,806
+20% +$68.8K
VT icon
263
Vanguard Total World Stock ETF
VT
$75.3B
$406K 0.02%
6,985
– –
TMUS icon
264
T-Mobile US
TMUS
$195B
$405K 0.02%
9,363
– –
BXP icon
265
Boston Properties
BXP
$11.6B
$403K 0.02%
3,058
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$403K 0.02%
4,800
– –
APD icon
267
Air Products & Chemicals
APD
$65.5B
$402K 0.02%
3,062
+74
+2% +$9.86K
EXPD icon
268
Expeditors International
EXPD
$22.3B
$399K 0.02%
8,132
-3,583
-31% -$174K
PX
269
DELISTED
Praxair Inc
PX
$399K 0.02%
3,554
-580
-14% -$65.8K
APA icon
270
APA Corp
APA
$13B
$395K 0.02%
7,084
-725
-9% -$39.4K
EIX icon
271
Edison International
EIX
$30.3B
$391K 0.02%
5,027
-200
-4% -$14.4K
FDX icon
272
FedEx
FDX
$73B
$385K 0.02%
2,541
-124
-5% -$20.1K
O icon
273
Realty Income
O
$61.1B
$377K 0.02%
5,604
+809
+17% +$49.1K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$49.1B
$374K 0.02%
10,481
-363
-3% -$17.1K
CODI icon
275
Compass Diversified
CODI
$752M
$372K 0.02%
22,400
– –
9 10
11
12 13

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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.