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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$295K 0.01%
5,826
-1,655
-22% -$82.5K
BCR
302
DELISTED
CR Bard Inc.
BCR
$295K 0.01%
1,254
– –
IRWD icon
303
Ironwood Pharmaceuticals
IRWD
$671M
$293K 0.01%
26,775
– –
MPC icon
304
Marathon Petroleum
MPC
$115B
$293K 0.01%
7,729
+221
+3% +$8.12K
CCI icon
305
Crown Castle
CCI
$31.2B
$289K 0.01%
2,845
+991
+53% +$89.9K
SXT icon
306
Sensient Technologies
SXT
$5.39B
$288K 0.01%
4,060
– –
AWK icon
307
American Water Works
AWK
$27.4B
$287K 0.01%
3,400
– –
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$287K 0.01%
7,390
-5,298
-42% -$223K
MLPI
309
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K 0.01%
+10,000
New +$263K
BCS.PR.CL
310
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$282K 0.01%
11,000
– –
DE icon
311
Deere & Co
DE
$184B
$281K 0.01%
3,465
-4,000
-54% -$328K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$234B
$273K 0.01%
7,719
-1,250
-14% -$45.2K
WELL icon
313
Welltower
WELL
$168B
$273K 0.01%
3,583
+453
+14% +$32.2K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.4B
$271K 0.01%
4,260
– –
GM icon
315
General Motors
GM
$74.9B
$270K 0.01%
9,566
+861
+10% +$26.1K
CLX icon
316
Clorox
CLX
$10.5B
$269K 0.01%
1,947
-2,000
-51% -$259K
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$269K 0.01%
+5,000
New +$268K
NI icon
318
NiSource
NI
$19.5B
$265K 0.01%
9,985
– –
CDW icon
319
CDW
CDW
$19.2B
$264K 0.01%
6,595
-1,645
-20% -$68.2K
AIG icon
320
American International
AIG
$39.7B
$260K 0.01%
4,917
+2,500
+103% +$138K
WWD icon
321
Woodward
WWD
$18.9B
$254K 0.01%
4,401
– –
BSX icon
322
Boston Scientific
BSX
$63.6B
$253K 0.01%
10,807
+243
+2% +$5.26K
C icon
323
Citigroup
C
$228B
$253K 0.01%
5,962
+3,257
+120% +$144K
AET
324
DELISTED
Aetna Inc
AET
$251K 0.01%
2,053
+1,286
+168% +$148K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$106B
$248K 0.01%
4,270
-48
-1% -$2.74K
11 12
13
14 15

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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 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.