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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$288K 0.01%
3,406
-252
-7% -$21.3K
CP icon
327
Canadian Pacific Kansas City
CP
$77.9B
$279K 0.01%
9,500
– –
FUL icon
328
H.B. Fuller
FUL
$2.78B
$278K 0.01%
+5,400
New +$270K
TDG icon
329
TransDigm Group
TDG
$60.8B
$273K 0.01%
1,236
-24
-2% -$5.73K
BCR
330
DELISTED
CR Bard Inc.
BCR
$273K 0.01%
1,100
– –
BND icon
331
Vanguard Total Bond Market
BND
$161B
$271K 0.01%
3,347
+2,627
+365% +$212K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$263K 0.01%
5,000
– –
HRB icon
333
H&R Block
HRB
$5.58B
$255K 0.01%
10,988
– –
MTN icon
334
Vail Resorts
MTN
$5.01B
$255K 0.01%
1,330
– –
PEZ icon
335
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$251K 0.01%
5,783
+2,160
+60% +$92.6K
EUO icon
336
ProShares UltraShort Euro
EUO
$33.4M
$250K 0.01%
+9,470
New +$250K
SPG icon
337
Simon Property Group
SPG
$66.1B
$250K 0.01%
1,451
+1,131
+353% +$202K
YUM icon
338
Yum! Brands
YUM
$38.1B
$250K 0.01%
3,920
-23
-0.6% -$1.5K
RDUS
339
DELISTED
Radius Health, Inc.
RDUS
$249K 0.01%
6,435
– –
JEF icon
340
Jefferies Financial Group
JEF
$11.3B
$243K 0.01%
10,426
-62
-0.6% -$1.39K
FEI
341
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$235K 0.01%
14,346
+6,481
+82% +$107K
POLY
342
DELISTED
Plantronics, Inc.
POLY
$233K 0.01%
4,300
– –
VTR icon
343
Ventas
VTR
$45.6B
$232K 0.01%
3,563
-472
-12% -$29.4K
VAL
344
DELISTED
Valspar
VAL
$232K 0.01%
2,095
– –
MPC icon
345
Marathon Petroleum
MPC
$116B
$231K 0.01%
4,575
+273
+6% +$13.6K
NXDT
346
NexPoint Diversified Real Estate Trust
NXDT
$286M
$229K 0.01%
10,000
– –
CAG icon
347
Conagra Brands
CAG
$7.26B
$226K 0.01%
5,600
+5,400
+2,700% +$216K
GWW icon
348
W.W. Grainger
GWW
$59.7B
$221K 0.01%
950
-47
-5% -$11.6K
EMN icon
349
Eastman Chemical
EMN
$7.52B
$218K 0.01%
2,699
+75
+3% +$5.9K
BKK
350
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$217K 0.01%
13,779
– –
12 13
14
15 16

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
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 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.