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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
EFX icon
326
Equifax
EFX
$19.6B
$246K 0.01%
1,918
+194
+11% +$23.5K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.01%
2,147
-2,514
-54% -$279K
KR icon
328
Kroger
KR
$37.1B
$241K 0.01%
6,545
-521
-7% -$18.8K
SPH icon
329
Suburban Propane Partners
SPH
$1.13B
$240K 0.01%
7,200
– –
HIG icon
330
Hartford Financial Services
HIG
$36.8B
$238K 0.01%
5,349
+108
+2% +$4.82K
VTR icon
331
Ventas
VTR
$45.4B
$238K 0.01%
3,279
+609
+23% +$40.1K
RL icon
332
Ralph Lauren
RL
$20B
$237K 0.01%
2,640
-6,094
-70% -$566K
DAL icon
333
Delta Air Lines
DAL
$51.9B
$235K 0.01%
6,442
+1,456
+29% +$61.9K
ES icon
334
Eversource Energy
ES
$25.3B
$235K 0.01%
3,921
– –
EQT icon
335
EQT Corp
EQT
$33.2B
$232K 0.01%
5,511
– –
SPR
336
DELISTED
Spirit AeroSystems
SPR
$232K 0.01%
5,400
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$230K 0.01%
3,099
– –
SU icon
338
Suncor Energy
SU
$84.1B
$228K 0.01%
8,235
+735
+10% +$20.2K
VAL
339
DELISTED
Valspar
VAL
$226K 0.01%
2,095
+120
+6% +$12.9K
EL icon
340
Estee Lauder
EL
$34.8B
$225K 0.01%
2,475
+1,165
+89% +$109K
BKK
341
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$225K 0.01%
13,779
– –
JEF icon
342
Jefferies Financial Group
JEF
$11.3B
$224K 0.01%
14,433
-462
-3% -$7.06K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$222K 0.01%
8,460
+460
+6% +$11.3K
CERN
344
DELISTED
Cerner Corp
CERN
$222K 0.01%
3,796
-704
-16% -$39.2K
CME icon
345
CME Group
CME
$98.9B
$221K 0.01%
2,270
+370
+19% +$35K
TSCO icon
346
Tractor Supply
TSCO
$17.2B
$219K 0.01%
12,005
– –
CSL icon
347
Carlisle Companies
CSL
$12.9B
$218K 0.01%
2,068
-102
-5% -$10.4K
GLW icon
348
Corning
GLW
$124B
$216K 0.01%
10,564
-1,406
-12% -$28.2K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$215K 0.01%
14,000
– –
LH icon
350
Labcorp
LH
$26.3B
$213K 0.01%
1,900
– –
12 13
14
15 16

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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.