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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
MAR icon
251
Marriott International
MAR
$87.9B
$464K 0.02%
6,884
+3,880
+129% +$274K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.02%
4,047
+1,900
+88% +$214K
PCG icon
253
PG&E
PCG
$29B
$453K 0.02%
7,413
– –
APA icon
254
APA Corp
APA
$16.6B
$452K 0.02%
7,084
– –
LUMN icon
255
Lumen
LUMN
$7.04B
$452K 0.02%
16,481
-460
-3% -$13.4K
RYN icon
256
Rayonier
RYN
$6.08B
$448K 0.02%
18,598
– –
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.02%
12,025
+43
+0.4% +$1.69K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$443K 0.02%
5,500
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.02%
5,279
-100
-2% -$8.48K
TMUS icon
260
T-Mobile US
TMUS
$194B
$438K 0.02%
9,363
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.02%
2,355
-25
-1% -$4.25K
BNY
262
Bank of New York Mellon
BNY
$105B
$435K 0.02%
10,910
-1,627
-13% -$65K
NFLX icon
263
Netflix
NFLX
$324B
$431K 0.02%
43,770
-5,000
-10% -$47.7K
PNY
264
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$426K 0.02%
7,100
– –
VT icon
265
Vanguard Total World Stock ETF
VT
$80.6B
$425K 0.02%
6,985
– –
PPL
266
PPL Corp
PPL
$25B
$419K 0.02%
12,125
+1,332
+12% +$47.9K
BXP icon
267
Boston Properties
BXP
$10.2B
$417K 0.02%
3,058
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$45.4B
$415K 0.02%
10,420
-61
-0.6% -$2.33K
PX
269
DELISTED
Praxair Inc
PX
$415K 0.02%
3,435
-119
-3% -$14.1K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$401K 0.02%
8,644
+340
+4% +$15.5K
NDSN icon
271
Nordson
NDSN
$17.2B
$399K 0.02%
4,000
– –
LVS icon
272
Las Vegas Sands
LVS
$26.7B
$393K 0.02%
6,822
-4,264
-38% -$220K
EV
273
DELISTED
Eaton Vance Corp.
EV
$390K 0.02%
10,000
– –
CODI icon
274
Compass Diversified
CODI
$835M
$389K 0.02%
22,400
– –
MKL icon
275
Markel Group
MKL
$22.2B
$383K 0.02%
412
-17
-4% -$15.9K
9 10
11
12 13

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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
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
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.