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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
PX
251
DELISTED
Praxair Inc
PX
$534K 0.02%
4,551
+1,116
+32% +$133K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$525K 0.02%
10,000
– –
NATI
253
DELISTED
National Instruments Corp
NATI
$502K 0.02%
+16,286
New +$474K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$190B
$491K 0.02%
5,282
-116
-2% -$10.4K
PCG icon
255
PG&E
PCG
$29B
$490K 0.02%
8,066
+653
+9% +$39.1K
LYB icon
256
LyondellBasell Industries
LYB
$21.1B
$484K 0.02%
5,637
-2,171
-28% -$182K
MAR icon
257
Marriott International
MAR
$87.9B
$467K 0.02%
5,651
-1,233
-18% -$92.8K
PPL
258
PPL Corp
PPL
$25B
$459K 0.02%
13,478
+1,353
+11% +$45.4K
NDSN icon
259
Nordson
NDSN
$17.2B
$451K 0.02%
4,023
+23
+0.6% +$2.41K
M icon
260
Macy's
M
$5.77B
$447K 0.02%
12,476
-3,432
-22% -$133K
GS icon
261
Goldman Sachs
GS
$284B
$438K 0.02%
1,826
-407
-18% -$82.6K
UGI icon
262
UGI
UGI
$8.11B
$438K 0.02%
9,512
-1,978
-17% -$88.5K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$437K 0.02%
5,500
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$80.6B
$426K 0.02%
6,985
– –
BNY
265
Bank of New York Mellon
BNY
$105B
$425K 0.02%
8,966
-1,944
-18% -$87.7K
F icon
266
Ford
F
$53.8B
$424K 0.02%
34,976
+5,274
+18% +$64K
EV
267
DELISTED
Eaton Vance Corp.
EV
$419K 0.02%
10,000
– –
JUNO
268
DELISTED
Juno Therapeutics, Inc.
JUNO
$416K 0.02%
22,062
– –
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$41.3B
$413K 0.02%
16,564
+10,006
+153% +$254K
C icon
270
Citigroup
C
$228B
$411K 0.02%
6,910
+762
+12% +$41.1K
NWL icon
271
Newell Brands
NWL
$2.4B
$410K 0.02%
9,197
-319
-3% -$15.4K
CODI icon
272
Compass Diversified
CODI
$835M
$401K 0.02%
22,400
– –
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$395K 0.02%
8,644
– –
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$388K 0.02%
10,825
-1,200
-10% -$42.8K
BXP icon
275
Boston Properties
BXP
$10.2B
$387K 0.02%
3,070
+12
+0.4% +$1.49K
9 10
11
12 13

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CIS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.