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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
CWI icon
326
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$263K 0.01%
+12,159
New +$258K
NXRT
327
NexPoint Residential Trust
NXRT
$552M
$262K 0.01%
+13,333
New +$266K
MPC icon
328
Marathon Petroleum
MPC
$116B
$260K 0.01%
6,412
-1,317
-17% -$53.4K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.04T
$258K 0.01%
1,300
+475
+58% +$94.2K
BSX icon
330
Boston Scientific
BSX
$64.3B
$257K 0.01%
10,807
– –
AWK icon
331
American Water Works
AWK
$27.4B
$254K 0.01%
3,400
– –
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$254K 0.01%
15,018
– –
FIVE icon
333
Five Below
FIVE
$13.2B
$252K 0.01%
6,250
-6,025
-49% -$279K
GM icon
334
General Motors
GM
$74.5B
$252K 0.01%
7,941
-1,625
-17% -$50.8K
ALL icon
335
Allstate
ALL
$64.7B
$250K 0.01%
3,614
-650
-15% -$44.8K
GLW icon
336
Corning
GLW
$126B
$250K 0.01%
10,585
+21
+0.2% +$468
CLX icon
337
Clorox
CLX
$10.5B
$244K 0.01%
1,947
– –
AZTA icon
338
Azenta
AZTA
$1.46B
$242K 0.01%
17,760
– –
NI icon
339
NiSource
NI
$19.6B
$241K 0.01%
9,985
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.13B
$240K 0.01%
7,200
– –
SPR
341
DELISTED
Spirit AeroSystems
SPR
$240K 0.01%
5,400
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$238K 0.01%
3,099
– –
JCI icon
343
Johnson Controls International
JCI
$85.7B
$237K 0.01%
5,085
+2,148
+73% +$99.6K
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.2B
$236K 0.01%
1,841
+600
+48% +$76.6K
TSLA icon
345
Tesla
TSLA
$1.43T
$234K 0.01%
17,250
-19,875
-54% -$287K
VTR icon
346
Ventas
VTR
$45.6B
$234K 0.01%
3,317
+38
+1% +$2.76K
CME icon
347
CME Group
CME
$97.8B
$232K 0.01%
2,215
-55
-2% -$5.74K
IBB icon
348
iShares Biotechnology ETF
IBB
$10.3B
$232K 0.01%
2,406
– –
SPB icon
349
Spectrum Brands
SPB
$2B
$230K 0.01%
1,669
+161
+11% +$20.5K
HIG icon
350
Hartford Financial Services
HIG
$36.7B
$228K 0.01%
5,343
-6
-0.1% -$251
12 13
14
15 16

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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 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.