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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
MD icon
376
Pediatrix Medical
MD
$2.15B
$192K 0.01%
2,870
-39
-1% -$2.54K
XYL icon
377
Xylem
XYL
$25.3B
$192K 0.01%
3,878
-207
-5% -$10.5K
HSBC.PRA
378
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$192K 0.01%
7,645
-5,500
-42% -$140K
XRAY icon
379
Dentsply Sirona
XRAY
$2.01B
$191K 0.01%
3,318
-31
-0.9% -$1.83K
AEE icon
380
Ameren
AEE
$28.8B
$190K 0.01%
3,624
+24
+0.7% +$1.19K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$190K 0.01%
3,055
-2,980
-49% -$180K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$190K 0.01%
4,680
+40
+0.9% +$1.61K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$190K 0.01%
1,556
+6
+0.4% +$734
GPN icon
384
Global Payments
GPN
$23.3B
$188K 0.01%
2,699
+17
+0.6% +$1.22K
COTY icon
385
Coty
COTY
$2.34B
$187K 0.01%
+10,198
New +$211K
LH icon
386
Labcorp
LH
$26.3B
$187K 0.01%
1,690
-210
-11% -$23.3K
ACGL icon
387
Arch Capital
ACGL
$33.1B
$186K 0.01%
6,450
-1,443
-18% -$39.2K
KR icon
388
Kroger
KR
$36.6B
$186K 0.01%
5,381
-65
-1% -$2.12K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$12.7B
$186K 0.01%
5,000
– –
HSIC icon
390
Henry Schein
HSIC
$9.82B
$183K 0.01%
3,080
+20
+0.7% +$1.21K
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$194B
$182K 0.01%
3,395
-1,750
-34% -$93.9K
PEG icon
392
Public Service Enterprise Group
PEG
$35.3B
$182K 0.01%
4,157
-44
-1% -$1.83K
PAA icon
393
Plains All American Pipeline
PAA
$18B
$181K 0.01%
5,607
-890
-14% -$28.1K
WLL
394
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.01%
50
– –
NNN icon
395
NNN REIT
NNN
$8.24B
$177K 0.01%
4,000
– –
WRB icon
396
W.R. Berkley
WRB
$26.3B
$177K 0.01%
8,978
– –
AES icon
397
AES
AES
$10.6B
$176K 0.01%
15,103
-374
-2% -$4.39K
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$175K 0.01%
1,854
– –
YHOO
399
DELISTED
Yahoo Inc
YHOO
$174K 0.01%
4,511
+2,821
+167% +$116K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
$173K 0.01%
1,128
– –
14 15
16
17 18

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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.