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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
MPC icon
351
Marathon Petroleum
MPC
$115B
$216K 0.01%
4,302
-2,110
-33% -$95.8K
SPH icon
352
Suburban Propane Partners
SPH
$1.13B
$216K 0.01%
7,200
– –
LVS icon
353
Las Vegas Sands
LVS
$26.7B
$215K 0.01%
4,038
-2,784
-41% -$162K
MTN icon
354
Vail Resorts
MTN
$4.92B
$215K 0.01%
+1,330
New +$211K
SON icon
355
Sonoco
SON
$4.77B
$214K 0.01%
4,053
+1,150
+40% +$60K
CAH icon
356
Cardinal Health
CAH
$54.1B
$213K 0.01%
2,958
+1,746
+144% +$126K
EL icon
357
Estee Lauder
EL
$34.8B
$213K 0.01%
2,792
+317
+13% +$25.8K
MTB icon
358
M&T Bank
MTB
$34B
$212K 0.01%
1,359
+8
+0.6% +$1.08K
BKK
359
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$209K 0.01%
13,779
– –
ES icon
360
Eversource Energy
ES
$25.3B
$205K 0.01%
3,709
-104
-3% -$5.56K
GM icon
361
General Motors
GM
$74.9B
$205K 0.01%
5,894
-2,047
-26% -$68.8K
TFC icon
362
Truist Financial
TFC
$61.6B
$204K 0.01%
4,336
-844
-16% -$35.9K
SU icon
363
Suncor Energy
SU
$84.1B
$203K 0.01%
6,200
– –
FIVE icon
364
Five Below
FIVE
$13B
$202K 0.01%
5,056
-1,194
-19% -$47K
L icon
365
Loews
L
$22.3B
$202K 0.01%
4,316
-620
-13% -$27.2K
MU icon
366
Micron Technology
MU
$1.05T
$201K 0.01%
9,163
-853
-9% -$16K
SPB icon
367
Spectrum Brands
SPB
$1.97B
$201K 0.01%
1,647
-22
-1% -$2.81K
VNO icon
368
Vornado Realty Trust
VNO
$6.45B
$199K 0.01%
2,363
+443
+23% +$34.8K
BR icon
369
Broadridge
BR
$19.4B
$198K 0.01%
2,985
-77
-3% -$5.01K
JCI icon
370
Johnson Controls International
JCI
$83.8B
$198K 0.01%
4,819
-266
-5% -$11.6K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.62B
$198K 0.01%
4,072
– –
EMN icon
372
Eastman Chemical
EMN
$7.53B
$197K 0.01%
2,624
+303
+13% +$21.9K
ZTS icon
373
Zoetis
ZTS
$30.3B
$197K 0.01%
3,687
-159
-4% -$8.08K
CSL icon
374
Carlisle Companies
CSL
$12.9B
$195K 0.01%
1,768
– –
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$195K 0.01%
8,060
– –
13 14
15
16 17

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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.