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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$12.6B
$197K 0.01%
5,000
– –
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$197K 0.01%
8,060
-400
-5% -$10.2K
HSIC icon
378
Henry Schein
HSIC
$9.75B
$196K 0.01%
3,060
– –
ET icon
379
Energy Transfer Partners
ET
$73.4B
$195K 0.01%
11,600
-200
-2% -$3.38K
TFC icon
380
Truist Financial
TFC
$61.6B
$195K 0.01%
5,180
– –
UAL icon
381
United Airlines
UAL
$34.7B
$194K 0.01%
3,705
+1,360
+58% +$65.4K
GWW icon
382
W.W. Grainger
GWW
$59.8B
$193K 0.01%
861
– –
MD icon
383
Pediatrix Medical
MD
$2.17B
$193K 0.01%
2,909
+83
+3% +$5.68K
RL icon
384
Ralph Lauren
RL
$20B
$192K 0.01%
1,895
-745
-28% -$74.8K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$190K 0.01%
1,550
-185
-11% -$23.8K
JEF icon
386
Jefferies Financial Group
JEF
$11.3B
$189K 0.01%
11,082
-3,351
-23% -$55.5K
EFX icon
387
Equifax
EFX
$19.6B
$186K 0.01%
1,385
-533
-28% -$70.7K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$186K 0.01%
4,640
– –
NS
389
DELISTED
NuStar Energy L.P.
NS
$186K 0.01%
+3,750
New +$181K
WOOF
390
DELISTED
VCA Inc.
WOOF
$186K 0.01%
2,665
+346
+15% +$24.2K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$185K 0.01%
1,854
+504
+37% +$49K
CSL icon
392
Carlisle Companies
CSL
$12.9B
$181K 0.01%
1,768
-300
-15% -$31.3K
MU icon
393
Micron Technology
MU
$1.05T
$178K 0.01%
10,016
-220
-2% -$3.36K
PYPL icon
394
PayPal
PYPL
$46B
$178K 0.01%
4,350
-90
-2% -$3.46K
AEE icon
395
Ameren
AEE
$28.5B
$177K 0.01%
3,600
– –
IYR icon
396
iShares US Real Estate ETF
IYR
$4.27B
$177K 0.01%
2,200
– –
SCHH icon
397
Schwab US REIT ETF
SCHH
$11B
$177K 0.01%
+8,282
New +$182K
ANDV
398
DELISTED
Andeavor
ANDV
$177K 0.01%
2,223
+242
+12% +$18.6K
PEG icon
399
Public Service Enterprise Group
PEG
$35.1B
$175K 0.01%
4,201
– –
SU icon
400
Suncor Energy
SU
$84.1B
$172K 0.01%
6,200
-2,035
-25% -$55.6K
14 15
16
17 18

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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 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.