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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$546K 0.02%
4,601
-938
-17% -$106K
KLAC icon
252
KLA
KLAC
$220B
$545K 0.02%
57,300
+46,730
+442% +$412K
PCG icon
253
PG&E
PCG
$29B
$533K 0.02%
8,033
-33
-0.4% -$2.1K
WMB icon
254
Williams Companies
WMB
$87.6B
$528K 0.02%
17,861
+5,747
+47% +$166K
EXPD icon
255
Expeditors International
EXPD
$25.2B
$523K 0.02%
9,255
-1,590
-15% -$87.2K
PPL
256
PPL Corp
PPL
$25B
$522K 0.02%
13,959
+481
+4% +$17.2K
F icon
257
Ford
F
$53.8B
$514K 0.02%
44,171
+9,195
+26% +$114K
PX
258
DELISTED
Praxair Inc
PX
$514K 0.02%
4,334
-217
-5% -$25.5K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$193B
$504K 0.02%
8,690
+5,295
+156% +$298K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$190B
$504K 0.02%
5,282
– –
BAX icon
261
Baxter International
BAX
$12.3B
$501K 0.02%
9,667
-2,917
-23% -$143K
BKNG icon
262
Booking.com
BKNG
$129B
$495K 0.02%
6,950
-4,400
-39% -$290K
NDSN icon
263
Nordson
NDSN
$17.2B
$494K 0.02%
4,023
– –
MAR icon
264
Marriott International
MAR
$87.9B
$490K 0.02%
5,205
-446
-8% -$38.7K
GS icon
265
Goldman Sachs
GS
$284B
$481K 0.02%
2,091
+265
+15% +$64K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$478K 0.02%
5,418
-5,822
-52% -$509K
C icon
267
Citigroup
C
$228B
$465K 0.02%
7,780
+870
+13% +$51.5K
LYB icon
268
LyondellBasell Industries
LYB
$21.1B
$462K 0.02%
5,066
-571
-10% -$52.1K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$73.3B
$458K 0.02%
48,834
+44,232
+961% +$409K
VT icon
270
Vanguard Total World Stock ETF
VT
$80.6B
$456K 0.02%
6,985
– –
UGI icon
271
UGI
UGI
$8.11B
$455K 0.02%
9,212
-300
-3% -$14.3K
EV
272
DELISTED
Eaton Vance Corp.
EV
$450K 0.02%
10,000
– –
APA icon
273
APA Corp
APA
$16.6B
$449K 0.02%
8,739
-194
-2% -$10.9K
NWL icon
274
Newell Brands
NWL
$2.4B
$447K 0.02%
9,482
+285
+3% +$13.5K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$443K 0.02%
8,748
+2,900
+50% +$148K
9 10
11
12 13

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.