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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
LUMN icon
301
Lumen
LUMN
$7.04B
$319K 0.01%
13,387
-3,094
-19% -$78.6K
HSY icon
302
Hershey
HSY
$34.2B
$315K 0.01%
3,046
+41
+1% +$4.05K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$315K 0.01%
5,400
– –
SXT icon
304
Sensient Technologies
SXT
$5.39B
$314K 0.01%
4,000
-60
-1% -$4.58K
TDG icon
305
TransDigm Group
TDG
$60B
$314K 0.01%
1,260
-36
-3% -$9.45K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$309K 0.01%
3,658
-137
-4% -$11.6K
WELL icon
307
Welltower
WELL
$168B
$309K 0.01%
4,630
+1,049
+29% +$69.5K
TPR icon
308
Tapestry
TPR
$23.4B
$307K 0.01%
8,760
-43
-0.5% -$1.57K
DAL icon
309
Delta Air Lines
DAL
$51.9B
$304K 0.01%
6,171
-1,419
-19% -$64.7K
AZTA icon
310
Azenta
AZTA
$1.45B
$303K 0.01%
17,760
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$106B
$294K 0.01%
4,270
-1,122
-21% -$72.4K
WWD icon
312
Woodward
WWD
$18.9B
$293K 0.01%
4,248
-153
-3% -$9.89K
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$290K 0.01%
5,848
-490
-8% -$23K
PII icon
314
Polaris
PII
$3.29B
$289K 0.01%
3,500
-1,094
-24% -$89.2K
STJ
315
DELISTED
St Jude Medical
STJ
$287K 0.01%
3,572
+1,931
+118% +$153K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.4B
$286K 0.01%
4,540
+280
+7% +$17.3K
GLW icon
317
Corning
GLW
$124B
$282K 0.01%
11,604
+1,019
+10% +$24.2K
NGVT icon
318
Ingevity
NGVT
$2.33B
$280K 0.01%
5,096
-3,173
-38% -$152K
VCRA
319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$278K 0.01%
15,018
– –
CME icon
320
CME Group
CME
$98.9B
$277K 0.01%
2,394
+179
+8% +$19.9K
CP icon
321
Canadian Pacific Kansas City
CP
$78.3B
$271K 0.01%
9,500
+7,000
+280% +$207K
CSX icon
322
CSX Corp
CSX
$90.1B
$271K 0.01%
22,659
+660
+3% +$7.4K
WOOF
323
DELISTED
VCA Inc.
WOOF
$267K 0.01%
3,890
+1,225
+46% +$80K
WAB icon
324
Wabtec
WAB
$47B
$263K 0.01%
3,170
+1,060
+50% +$87.4K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$261K 0.01%
5,000
– –
11 12
13
14 15

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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 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.