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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$323K 0.01%
3,795
-2,613
-41% -$222K
TPR icon
302
Tapestry
TPR
$23.4B
$322K 0.01%
8,803
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$317K 0.01%
3,987
-160
-4% -$12.5K
WPZ
304
DELISTED
Williams Partners L.P.
WPZ
$317K 0.01%
8,520
+5,718
+204% +$210K
CCI icon
305
Crown Castle
CCI
$31.2B
$315K 0.01%
3,339
+494
+17% +$47.5K
SXT icon
306
Sensient Technologies
SXT
$5.39B
$308K 0.01%
4,060
– –
CDW icon
307
CDW
CDW
$19.2B
$302K 0.01%
6,595
– –
DAL icon
308
Delta Air Lines
DAL
$51.9B
$299K 0.01%
7,590
+1,148
+18% +$43.4K
NOC icon
309
Northrop Grumman
NOC
$75.5B
$299K 0.01%
1,398
-111
-7% -$24K
DE icon
310
Deere & Co
DE
$184B
$296K 0.01%
3,465
– –
BCR
311
DELISTED
CR Bard Inc.
BCR
$295K 0.01%
1,316
+62
+5% +$14K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$292K 0.01%
5,826
– –
C icon
313
Citigroup
C
$228B
$290K 0.01%
6,148
+186
+3% +$8.46K
HSY icon
314
Hershey
HSY
$34.2B
$287K 0.01%
3,005
-2,575
-46% -$272K
AIG icon
315
American International
AIG
$39.7B
$286K 0.01%
4,835
-82
-2% -$4.68K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$193B
$284K 0.01%
5,145
+4,250
+475% +$229K
MLPI
317
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$284K 0.01%
10,000
– –
VLO icon
318
Valero Energy
VLO
$114B
$279K 0.01%
5,256
-2,000
-28% -$107K
ECC
319
Eagle Point Credit Company
ECC
$485M
$275K 0.01%
16,000
-4,750
-23% -$81.3K
WWD icon
320
Woodward
WWD
$18.9B
$275K 0.01%
4,401
– –
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$272K 0.01%
6,338
-1,052
-14% -$43.7K
AMLP icon
322
Alerian MLP ETF
AMLP
$13.4B
$270K 0.01%
4,260
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$270K 0.01%
5,000
– –
WELL icon
324
Welltower
WELL
$168B
$267K 0.01%
3,581
-2
-0.1% -$153
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$266K 0.01%
5,000
-650
-12% -$35.4K
11 12
13
14 15

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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 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.