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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
WRB icon
376
W.R. Berkley
WRB
$26B
$188K 0.01%
8,978
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$188K 0.01%
2,895
-160
-5% -$10.3K
HSIC icon
378
Henry Schein
HSIC
$9.67B
$187K 0.01%
2,805
-275
-9% -$17.9K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$187K 0.01%
1,540
-16
-1% -$2.06K
YHOO
380
DELISTED
Yahoo Inc
YHOO
$183K 0.01%
3,950
-561
-12% -$25K
PEG icon
381
Public Service Enterprise Group
PEG
$35.1B
$182K 0.01%
4,118
-39
-0.9% -$1.72K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$62.5B
$181K 0.01%
3,206
– –
AWK icon
383
American Water Works
AWK
$27.4B
$180K 0.01%
2,311
-2,351
-50% -$175K
WAB icon
384
Wabtec
WAB
$46.7B
$180K 0.01%
2,310
-860
-27% -$71K
WOOF
385
DELISTED
VCA Inc.
WOOF
$180K 0.01%
1,967
-1,923
-49% -$172K
LBTYA icon
386
Liberty Global Class A
LBTYA
$3.55B
$179K 0.01%
5,000
– –
PRU icon
387
Prudential Financial
PRU
$40.4B
$179K 0.01%
1,675
+469
+39% +$50.6K
KR icon
388
Kroger
KR
$36.4B
$178K 0.01%
6,041
+660
+12% +$21.1K
XYL icon
389
Xylem
XYL
$25B
$178K 0.01%
3,545
-333
-9% -$16.2K
PAA icon
390
Plains All American Pipeline
PAA
$17.9B
$177K 0.01%
5,607
– –
ZTS icon
391
Zoetis
ZTS
$30.2B
$176K 0.01%
3,302
-385
-10% -$20.8K
SON icon
392
Sonoco
SON
$4.79B
$175K 0.01%
3,303
-750
-19% -$40.4K
NNN icon
393
NNN REIT
NNN
$7.99B
$174K 0.01%
4,000
– –
XRAY icon
394
Dentsply Sirona
XRAY
$2.02B
$174K 0.01%
2,793
-525
-16% -$31.6K
STPZ icon
395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$169K 0.01%
3,200
– –
EZU icon
396
iShare MSCI Eurozone ETF
EZU
$9.58B
$166K 0.01%
+4,425
New +$159K
VNO icon
397
Vornado Realty Trust
VNO
$6.5B
$166K 0.01%
2,044
-319
-13% -$27.3K
CLX icon
398
Clorox
CLX
$10.3B
$165K 0.01%
1,228
-50
-4% -$6.48K
GTY
399
Getty Realty Corp
GTY
$1.86B
$165K 0.01%
6,536
– –
JCI icon
400
Johnson Controls International
JCI
$85.1B
$165K 0.01%
3,917
-902
-19% -$38.1K
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 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.