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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
TFC icon
376
Truist Financial
TFC
$61.6B
$184K 0.01%
5,180
-1,350
-21% -$47.2K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.27B
$181K 0.01%
2,200
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$181K 0.01%
4,640
-704
-13% -$27.7K
MS icon
379
Morgan Stanley
MS
$324B
$180K 0.01%
6,919
-2,066
-23% -$54K
SPB icon
380
Spectrum Brands
SPB
$1.97B
$180K 0.01%
1,508
-63
-4% -$7.24K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$81.9B
$177K 0.01%
2,478
+2,020
+441% +$141K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$31.7B
$174K 0.01%
4,055
– –
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$41.3B
$172K 0.01%
6,558
+4,796
+272% +$124K
DLTR icon
384
Dollar Tree
DLTR
$21.2B
$170K 0.01%
1,805
-497
-22% -$42K
ET icon
385
Energy Transfer Partners
ET
$73.4B
$170K 0.01%
11,800
-20,063
-63% -$239K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$170K 0.01%
3,035
+55
+2% +$3.07K
INTU icon
387
Intuit
INTU
$88B
$169K 0.01%
1,511
-327
-18% -$34.2K
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$169K 0.01%
3,200
– –
XEL icon
389
Xcel Energy
XEL
$45.3B
$169K 0.01%
3,764
+226
+6% +$9.35K
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$167K 0.01%
3,740
+731
+24% +$30.6K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$165K 0.01%
3,830
+909
+31% +$41.2K
APU
392
DELISTED
AmeriGas Partners, L.P.
APU
$163K 0.01%
3,500
-500
-13% -$21.9K
PYPL icon
393
PayPal
PYPL
$46B
$162K 0.01%
4,440
-625
-12% -$23.9K
ZTS icon
394
Zoetis
ZTS
$30.3B
$161K 0.01%
3,402
+365
+12% +$17.2K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$224B
$160K 0.01%
8,976
– –
MTB icon
396
M&T Bank
MTB
$34B
$159K 0.01%
1,351
– –
VOO icon
397
Vanguard S&P 500 ETF
VOO
$1.04T
$159K 0.01%
825
+562
+214% +$107K
WRB icon
398
W.R. Berkley
WRB
$26.5B
$159K 0.01%
8,978
– –
EMN icon
399
Eastman Chemical
EMN
$7.53B
$158K 0.01%
2,321
+7
+0.3% +$514
LEA icon
400
Lear
LEA
$6.22B
$158K 0.01%
1,554
+547
+54% +$61.5K
14 15
16
17 18

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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.