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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
HSIC icon
351
Henry Schein
HSIC
$9.75B
$212K 0.01%
3,060
– –
BR icon
352
Broadridge
BR
$19.4B
$211K 0.01%
3,238
+176
+6% +$10.9K
IBB icon
353
iShares Biotechnology ETF
IBB
$10.3B
$207K 0.01%
2,406
– –
NNN icon
354
NNN REIT
NNN
$8.29B
$207K 0.01%
4,000
– –
MD icon
355
Pediatrix Medical
MD
$2.17B
$205K 0.01%
2,826
– –
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$204K 0.01%
2,253
-595
-21% -$50.4K
L icon
357
Loews
L
$22.3B
$203K 0.01%
4,936
-142
-3% -$5.63K
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.01%
1,735
+83
+5% +$11.8K
NOV icon
359
NOV
NOV
$7.48B
$202K 0.01%
5,994
+2,289
+62% +$73.5K
LXP icon
360
LXP Industrial Trust
LXP
$3.59B
$201K 0.01%
3,980
-1,600
-29% -$73.9K
MAR icon
361
Marriott International
MAR
$87.9B
$200K 0.01%
3,004
+396
+15% +$26.6K
AZTA icon
362
Azenta
AZTA
$1.45B
$199K 0.01%
17,760
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$12.6B
$199K 0.01%
5,000
+4,530
+964% +$178K
XRAY icon
364
Dentsply Sirona
XRAY
$1.96B
$199K 0.01%
3,204
+358
+13% +$22K
BFK
365
DELISTED
BlackRock Municipal Income Trust
BFK
$198K 0.01%
12,519
– –
PEG icon
366
Public Service Enterprise Group
PEG
$35.1B
$196K 0.01%
4,201
+718
+21% +$32.6K
GWW icon
367
W.W. Grainger
GWW
$59.8B
$195K 0.01%
861
+36
+4% +$8.2K
AEE icon
368
Ameren
AEE
$28.5B
$193K 0.01%
3,600
– –
AES icon
369
AES
AES
$10.6B
$193K 0.01%
15,477
+977
+7% +$11K
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$193K 0.01%
15,018
– –
CSX icon
371
CSX Corp
CSX
$90.1B
$191K 0.01%
21,999
-3,102
-12% -$27K
GPN icon
372
Global Payments
GPN
$23.5B
$191K 0.01%
2,682
– –
ACGL icon
373
Arch Capital
ACGL
$33.1B
$189K 0.01%
7,893
– –
POLY
374
DELISTED
Plantronics, Inc.
POLY
$189K 0.01%
4,300
+300
+8% +$12.5K
XYL icon
375
Xylem
XYL
$25.1B
$188K 0.01%
4,215
+1,095
+35% +$47.6K
13 14
15
16 17

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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.