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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
MON
276
DELISTED
Monsanto Co
MON
$382K 0.02%
3,742
-400
-10% -$42K
NGVT icon
277
Ingevity
NGVT
$2.33B
$381K 0.02%
8,269
-2,271
-22% -$95.9K
TDG icon
278
TransDigm Group
TDG
$60B
$375K 0.02%
1,296
+46
+4% +$12.9K
WMB icon
279
Williams Companies
WMB
$87.6B
$371K 0.02%
12,061
-3,451
-22% -$91.6K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.02%
8,637
-1,045
-11% -$39.8K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$368K 0.02%
2,905
– –
XEL icon
282
Xcel Energy
XEL
$45.3B
$365K 0.02%
8,869
+5,105
+136% +$218K
YUM icon
283
Yum! Brands
YUM
$38.4B
$364K 0.02%
5,574
– –
EIX icon
284
Edison International
EIX
$21B
$363K 0.02%
5,027
– –
GS icon
285
Goldman Sachs
GS
$284B
$360K 0.01%
2,233
+53
+2% +$8.62K
F icon
286
Ford
F
$53.8B
$358K 0.01%
29,702
+656
+2% +$8.28K
IRWD icon
287
Ironwood Pharmaceuticals
IRWD
$671M
$356K 0.01%
26,775
– –
PII icon
288
Polaris
PII
$3.29B
$356K 0.01%
4,594
-178,250
-97% -$15.5M
O icon
289
Realty Income
O
$55.6B
$355K 0.01%
5,461
-143
-3% -$9.44K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$352K 0.01%
6,035
+3,000
+99% +$174K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$234B
$351K 0.01%
9,399
+1,680
+22% +$61.8K
AET
292
DELISTED
Aetna Inc
AET
$351K 0.01%
3,034
+981
+48% +$115K
WLY icon
293
John Wiley & Sons Class A
WLY
$2.5B
$349K 0.01%
6,755
-2,000
-23% -$110K
ELV icon
294
Elevance Health
ELV
$90.6B
$346K 0.01%
2,759
-49
-2% -$6.33K
APD icon
295
Air Products & Chemicals
APD
$64.7B
$341K 0.01%
2,452
-610
-20% -$84.6K
CMI icon
296
Cummins
CMI
$74.1B
$339K 0.01%
2,646
– –
HSBC.PRA
297
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$337K 0.01%
13,145
– –
EXPD icon
298
Expeditors International
EXPD
$25.2B
$335K 0.01%
6,495
-1,637
-20% -$82.9K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$106B
$334K 0.01%
5,392
+1,122
+26% +$68.5K
WTM icon
300
White Mountains Insurance
WTM
$4.88B
$332K 0.01%
400
– –
10 11
12
13 14

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BFS
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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.