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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
BKK
351
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$227K 0.01%
13,779
– –
CSX icon
352
CSX Corp
CSX
$90.1B
$224K 0.01%
21,999
– –
LH icon
353
Labcorp
LH
$26.3B
$224K 0.01%
1,900
– –
POLY
354
DELISTED
Plantronics, Inc.
POLY
$223K 0.01%
4,300
– –
NXDT
355
NexPoint Diversified Real Estate Trust
NXDT
$284M
$222K 0.01%
+10,000
New +$219K
VAL
356
DELISTED
Valspar
VAL
$222K 0.01%
2,095
– –
EL icon
357
Estee Lauder
EL
$34.8B
$219K 0.01%
2,475
– –
EQT icon
358
EQT Corp
EQT
$33.2B
$218K 0.01%
5,511
– –
XYL icon
359
Xylem
XYL
$25.1B
$214K 0.01%
4,085
-130
-3% -$6.38K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.01%
+2,223
New +$213K
CERN
361
DELISTED
Cerner Corp
CERN
$213K 0.01%
3,461
-335
-9% -$21.1K
LEA icon
362
Lear
LEA
$6.22B
$212K 0.01%
1,753
+199
+13% +$22.7K
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$210K 0.01%
14,000
– –
ACGL icon
364
Arch Capital
ACGL
$33.1B
$209K 0.01%
7,893
– –
ALE
365
DELISTED
Allete
ALE
$209K 0.01%
+3,500
New +$216K
BR icon
366
Broadridge
BR
$19.4B
$208K 0.01%
3,062
-176
-5% -$12K
ES icon
367
Eversource Energy
ES
$25.3B
$206K 0.01%
3,813
-108
-3% -$6.1K
GPN icon
368
Global Payments
GPN
$23.5B
$205K 0.01%
2,682
– –
PAA icon
369
Plains All American Pipeline
PAA
$18.2B
$204K 0.01%
6,497
+5,490
+545% +$157K
L icon
370
Loews
L
$22.3B
$203K 0.01%
4,936
– –
NNN icon
371
NNN REIT
NNN
$8.29B
$203K 0.01%
4,000
– –
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$202K 0.01%
+6,153
New +$206K
ZTS icon
373
Zoetis
ZTS
$30.3B
$200K 0.01%
3,846
+444
+13% +$22.5K
AES icon
374
AES
AES
$10.6B
$199K 0.01%
15,477
– –
XRAY icon
375
Dentsply Sirona
XRAY
$1.96B
$199K 0.01%
3,349
+145
+5% +$8.91K
13 14
15
16 17

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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.