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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
CIT
326
DELISTED
CIT Group Inc.
CIT
$260K 0.01%
6,091
+3,579
+142% +$141K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$259K 0.01%
5,000
– –
BSX icon
328
Boston Scientific
BSX
$63.6B
$256K 0.01%
11,840
+1,033
+10% +$22.5K
HRB icon
329
H&R Block
HRB
$5.65B
$253K 0.01%
10,988
+10,022
+1,037% +$229K
VTR icon
330
Ventas
VTR
$45.4B
$252K 0.01%
4,035
+718
+22% +$45.4K
ECC
331
Eagle Point Credit Company
ECC
$485M
$251K 0.01%
15,000
-1,000
-6% -$17.1K
YUM icon
332
Yum! Brands
YUM
$38.4B
$250K 0.01%
3,943
-1,631
-29% -$102K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$249K 0.01%
3,099
– –
BCR
334
DELISTED
CR Bard Inc.
BCR
$247K 0.01%
1,100
-216
-16% -$46.9K
RDUS
335
DELISTED
Radius Health, Inc.
RDUS
$245K 0.01%
+6,435
New +$306K
TSCO icon
336
Tractor Supply
TSCO
$17.2B
$239K 0.01%
15,780
+3,775
+31% +$53.6K
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$238K 0.01%
2,911
+2,276
+358% +$186K
POLY
338
DELISTED
Plantronics, Inc.
POLY
$235K 0.01%
4,300
– –
GWW icon
339
W.W. Grainger
GWW
$59.8B
$232K 0.01%
997
+136
+16% +$30.3K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$231K 0.01%
13,341
+6,000
+82% +$96.4K
NXDT
341
NexPoint Diversified Real Estate Trust
NXDT
$284M
$228K 0.01%
10,000
– –
TUSK icon
342
Mammoth Energy Services
TUSK
$146M
$228K 0.01%
+15,000
New +$222K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$130B
$226K 0.01%
3,075
+2,755
+861% +$224K
AET
344
DELISTED
Aetna Inc
AET
$225K 0.01%
1,816
-1,218
-40% -$146K
ET icon
345
Energy Transfer Partners
ET
$73.4B
$224K 0.01%
11,600
– –
EQT icon
346
EQT Corp
EQT
$33.2B
$223K 0.01%
6,279
+768
+14% +$28.5K
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$222K 0.01%
14,000
– –
JEF icon
348
Jefferies Financial Group
JEF
$11.3B
$218K 0.01%
10,488
-594
-5% -$11.1K
NI icon
349
NiSource
NI
$19.5B
$218K 0.01%
9,865
-120
-1% -$2.67K
VAL
350
DELISTED
Valspar
VAL
$217K 0.01%
2,095
– –
12 13
14
15 16

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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 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.