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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$443K 0.02%
5,556
+56
+1% +$4.45K
ETP
277
DELISTED
Energy Transfer Partners L.p.
ETP
$439K 0.02%
12,025
+1,200
+11% +$44.6K
GM icon
278
General Motors
GM
$74.4B
$436K 0.02%
12,325
+6,431
+109% +$235K
MS icon
279
Morgan Stanley
MS
$324B
$430K 0.02%
10,025
+5,927
+145% +$263K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$416K 0.02%
8,644
– –
CMI icon
281
Cummins
CMI
$73.4B
$409K 0.02%
2,702
+159
+6% +$23.5K
BXP icon
282
Boston Properties
BXP
$10.2B
$405K 0.02%
3,058
-12
-0.4% -$1.59K
NUE icon
283
Nucor
NUE
$59.8B
$404K 0.02%
6,757
+5,559
+464% +$340K
BNY
284
Bank of New York Mellon
BNY
$104B
$402K 0.02%
8,520
-446
-5% -$20.9K
CBT icon
285
Cabot Corp
CBT
$4.1B
$399K 0.02%
6,652
– –
AZTA icon
286
Azenta
AZTA
$1.46B
$398K 0.02%
17,760
– –
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$45.4B
$393K 0.02%
10,420
-78
-0.7% -$2.72K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.4B
$387K 0.02%
6,090
+1,550
+34% +$99.5K
O icon
289
Realty Income
O
$55.3B
$387K 0.02%
6,715
+103
+2% +$5.96K
IRWD icon
290
Ironwood Pharmaceuticals
IRWD
$676M
$383K 0.02%
26,775
– –
CDW icon
291
CDW
CDW
$19B
$381K 0.01%
6,595
– –
MLPI
292
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$380K 0.01%
13,000
– –
VCRA
293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$373K 0.01%
15,018
– –
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$371K 0.01%
7,743
+375
+5% +$17.9K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.01%
9,399
– –
RYN icon
296
Rayonier
RYN
$6B
$369K 0.01%
14,368
-923
-6% -$23.6K
DE icon
297
Deere & Co
DE
$182B
$366K 0.01%
3,365
-167
-5% -$18.1K
ELV icon
298
Elevance Health
ELV
$91.2B
$364K 0.01%
2,201
-218
-9% -$34.7K
WLY icon
299
John Wiley & Sons Class A
WLY
$2.47B
$362K 0.01%
6,720
-35
-0.5% -$1.9K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$359K 0.01%
2,920
– –
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
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.