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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
ES icon
351
Eversource Energy
ES
$25.5B
$216K 0.01%
3,684
-25
-0.7% -$1.42K
NI icon
352
NiSource
NI
$19.5B
$214K 0.01%
9,000
-865
-9% -$19.8K
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$213K 0.01%
14,000
– –
GPN icon
354
Global Payments
GPN
$23.2B
$212K 0.01%
2,630
-69
-3% -$5.41K
MD icon
355
Pediatrix Medical
MD
$2.13B
$211K 0.01%
3,046
+176
+6% +$12.2K
OESX icon
356
Orion Energy Systems
OESX
$119M
$210K 0.01%
10,622
+9,282
+693% +$185K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$209K 0.01%
13,191
-150
-1% -$2.46K
EQT icon
358
EQT Corp
EQT
$32.1B
$208K 0.01%
6,246
-33
-0.5% -$1.1K
LH icon
359
Labcorp
LH
$26.3B
$208K 0.01%
1,690
– –
TROW icon
360
T. Rowe Price
TROW
$22.2B
$207K 0.01%
3,050
+2,295
+304% +$163K
BR icon
361
Broadridge
BR
$19.1B
$203K 0.01%
2,985
– –
L icon
362
Loews
L
$22.2B
$202K 0.01%
4,316
– –
WAL icon
363
Western Alliance Bancorporation
WAL
$8.8B
$200K 0.01%
4,072
– –
TSCO icon
364
Tractor Supply
TSCO
$17.6B
$199K 0.01%
14,425
-1,355
-9% -$19.7K
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$199K 0.01%
7,645
– –
AEE icon
366
Ameren
AEE
$28.6B
$197K 0.01%
3,600
-24
-0.7% -$1.28K
SPH icon
367
Suburban Propane Partners
SPH
$1.14B
$194K 0.01%
7,200
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$194K 0.01%
4,420
-260
-6% -$11.1K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$12.7B
$193K 0.01%
5,000
– –
TFC icon
370
Truist Financial
TFC
$60.8B
$192K 0.01%
4,295
-41
-0.9% -$1.92K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.3B
$191K 0.01%
1,181
+53
+5% +$8.41K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$191K 0.01%
2,299
-800
-26% -$66.1K
SU icon
373
Suncor Energy
SU
$81.5B
$191K 0.01%
6,200
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$190K 0.01%
1,854
– –
CSL icon
375
Carlisle Companies
CSL
$12.9B
$188K 0.01%
1,768
– –
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
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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.