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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
WTM icon
301
White Mountains Insurance
WTM
$4.9B
$352K 0.01%
400
– –
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$349K 0.01%
4,331
+1,420
+49% +$112K
ENB icon
303
Enbridge
ENB
$106B
$348K 0.01%
8,312
+8,121
+4,252% +$343K
INFI
304
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$346K 0.01%
107,091
– –
MKL icon
305
Markel Group
MKL
$22.2B
$343K 0.01%
352
-27
-7% -$25.5K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$130B
$334K 0.01%
3,055
-20
-0.7% -$1.76K
YCS icon
307
ProShares UltraShort Yen
YCS
$25.9M
$332K 0.01%
+18,336
New +$346K
MON
308
DELISTED
Monsanto Co
MON
$330K 0.01%
2,921
-478
-14% -$52.9K
TWX
309
DELISTED
Time Warner Inc
TWX
$328K 0.01%
3,356
-214
-6% -$20.7K
MGNX icon
310
MacroGenics
MGNX
$256M
$326K 0.01%
17,543
– –
M icon
311
Macy's
M
$5.8B
$325K 0.01%
10,975
-1,501
-12% -$46.4K
TUSK icon
312
Mammoth Energy Services
TUSK
$146M
$323K 0.01%
15,000
– –
WELL icon
313
Welltower
WELL
$169B
$321K 0.01%
4,533
-97
-2% -$6.54K
SXT icon
314
Sensient Technologies
SXT
$5.47B
$317K 0.01%
4,000
– –
CSX icon
315
CSX Corp
CSX
$89.4B
$314K 0.01%
20,229
-2,430
-11% -$37K
LUMN icon
316
Lumen
LUMN
$7.16B
$314K 0.01%
13,335
-52
-0.4% -$1.27K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$106B
$311K 0.01%
4,490
+220
+5% +$15.2K
DWM icon
318
WisdomTree International Equity Fund
DWM
$667M
$303K 0.01%
+6,086
New +$295K
APD icon
319
Air Products & Chemicals
APD
$64.6B
$301K 0.01%
2,226
-90
-4% -$12.7K
HSY icon
320
Hershey
HSY
$34.6B
$300K 0.01%
2,748
-298
-10% -$32K
NGVT icon
321
Ingevity
NGVT
$2.36B
$297K 0.01%
4,878
-218
-4% -$12.3K
GLW icon
322
Corning
GLW
$126B
$295K 0.01%
10,932
-672
-6% -$17.9K
BSX icon
323
Boston Scientific
BSX
$64.3B
$292K 0.01%
11,738
-102
-0.9% -$2.48K
EIX icon
324
Edison International
EIX
$21.3B
$289K 0.01%
3,627
-1,421
-28% -$108K
WWD icon
325
Woodward
WWD
$19.3B
$289K 0.01%
4,248
– –
11 12
13
14 15

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CGPCS
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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.