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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
+0.99%
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
$2.27B
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 15.52%
3 Consumer Discretionary 15.11%
4 Financials 12.91%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$370K 0.02%
2,905
+40
+1% +$5.04K
VLO icon
277
Valero Energy
VLO
$114B
$370K 0.02%
7,256
-203
-3% -$11.5K
ELV icon
278
Elevance Health
ELV
$90.6B
$369K 0.02%
2,808
+101
+4% +$13.8K
BAC icon
279
Bank of America
BAC
$416B
$366K 0.02%
27,563
-5,446
-16% -$76.5K
F icon
280
Ford
F
$53.8B
$365K 0.02%
29,046
+2,396
+9% +$31.6K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$364K 0.02%
8,304
-1,250
-13% -$54.2K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.02%
2,380
– –
NGVT icon
283
Ingevity
NGVT
$2.33B
$359K 0.02%
+10,540
New +$329K
TPR icon
284
Tapestry
TPR
$23.4B
$358K 0.02%
8,803
-153
-2% -$6.03K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$355K 0.02%
9,682
+35
+0.4% +$1.12K
EV
286
DELISTED
Eaton Vance Corp.
EV
$353K 0.02%
10,000
– –
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$349K 0.02%
4,725
+20
+0.4% +$1.54K
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$341K 0.02%
13,145
– –
WTM icon
289
White Mountains Insurance
WTM
$4.88B
$337K 0.01%
400
-100
-20% -$81.6K
WMB icon
290
Williams Companies
WMB
$87.6B
$336K 0.01%
15,512
-7,960
-34% -$160K
NOC icon
291
Northrop Grumman
NOC
$75.5B
$335K 0.01%
1,509
+195
+15% +$41K
ECC
292
Eagle Point Credit Company
ECC
$485M
$334K 0.01%
20,750
– –
NDSN icon
293
Nordson
NDSN
$17.2B
$334K 0.01%
4,000
– –
YUM icon
294
Yum! Brands
YUM
$38.4B
$333K 0.01%
5,574
-4,128
-43% -$243K
TDG icon
295
TransDigm Group
TDG
$60B
$329K 0.01%
1,250
+60
+5% +$14.7K
GS icon
296
Goldman Sachs
GS
$284B
$324K 0.01%
2,180
+210
+11% +$32.8K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$312K 0.01%
5,650
– –
TWX
298
DELISTED
Time Warner Inc
TWX
$305K 0.01%
4,147
+73
+2% +$5.4K
ALL icon
299
Allstate
ALL
$65B
$298K 0.01%
4,264
+15
+0.4% +$1K
CMI icon
300
Cummins
CMI
$74.1B
$298K 0.01%
2,646
-95
-3% -$10.8K
10 11
12
13 14

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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.