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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
WMB icon
276
Williams Companies
WMB
$87.6B
$378K 0.02%
12,114
+53
+0.4% +$1.6K
RYN icon
277
Rayonier
RYN
$6.08B
$369K 0.02%
15,291
-3,307
-18% -$80K
MLPI
278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$369K 0.02%
13,000
+3,000
+30% +$81.9K
O icon
279
Realty Income
O
$55.6B
$368K 0.02%
6,612
+1,151
+21% +$64.6K
WLY icon
280
John Wiley & Sons Class A
WLY
$2.5B
$368K 0.02%
6,755
– –
DE icon
281
Deere & Co
DE
$184B
$364K 0.02%
3,532
+67
+2% +$6.3K
EIX icon
282
Edison International
EIX
$21B
$363K 0.02%
5,048
+21
+0.4% +$1.48K
MGNX icon
283
MacroGenics
MGNX
$257M
$359K 0.01%
17,543
-3,613
-17% -$90.9K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$358K 0.01%
2,920
+15
+0.5% +$1.86K
MON
285
DELISTED
Monsanto Co
MON
$358K 0.01%
3,399
-343
-9% -$35.2K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.01%
8,683
+46
+0.5% +$1.91K
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$350K 0.01%
7,368
+1,542
+26% +$74.7K
CMI icon
288
Cummins
CMI
$74.1B
$348K 0.01%
2,543
-103
-4% -$13.8K
ELV icon
289
Elevance Health
ELV
$90.6B
$348K 0.01%
2,419
-340
-12% -$45.5K
TWX
290
DELISTED
Time Warner Inc
TWX
$345K 0.01%
3,570
-417
-10% -$37.1K
CDW icon
291
CDW
CDW
$19.2B
$344K 0.01%
6,595
– –
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$671M
$343K 0.01%
26,775
– –
MKL icon
293
Markel Group
MKL
$22.2B
$343K 0.01%
379
-33
-8% -$29.4K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$234B
$343K 0.01%
9,399
– –
AWK icon
295
American Water Works
AWK
$27.4B
$337K 0.01%
4,662
+1,262
+37% +$91.3K
CBT icon
296
Cabot Corp
CBT
$4.09B
$336K 0.01%
6,652
-72,675
-92% -$3.74M
FAST icon
297
Fastenal
FAST
$56.7B
$335K 0.01%
28,564
+26,744
+1,469% +$293K
WTM icon
298
White Mountains Insurance
WTM
$4.88B
$334K 0.01%
400
– –
APD icon
299
Air Products & Chemicals
APD
$64.7B
$333K 0.01%
2,316
-136
-6% -$19K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$45.4B
$329K 0.01%
10,498
+78
+0.7% +$2.75K
10 11
12
13 14

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CIS
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AS
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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.