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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
RPM icon
401
RPM International
RPM
$12.9B
$158K 0.01%
3,170
-1,062
-25% -$53.2K
WOOF
402
DELISTED
VCA Inc.
WOOF
$157K 0.01%
2,319
– –
VNO icon
403
Vornado Realty Trust
VNO
$6.62B
$155K 0.01%
1,920
– –
GGG icon
404
Graco
GGG
$12.4B
$154K 0.01%
5,844
– –
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.1B
$154K 0.01%
1,241
– –
AJG icon
406
Arthur J. Gallagher & Co
AJG
$62.3B
$153K 0.01%
3,206
-1,000
-24% -$46.4K
CTSH icon
407
Cognizant
CTSH
$28.1B
$152K 0.01%
2,660
-655
-20% -$39.6K
SWN
408
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
11,964
+259
+2% +$3.14K
DHI icon
409
D.R. Horton
DHI
$39.3B
$149K 0.01%
4,741
-200
-4% -$6.11K
ANDV
410
DELISTED
Andeavor
ANDV
$148K 0.01%
1,981
+1,132
+133% +$89.8K
MSI icon
411
Motorola Solutions
MSI
$77.1B
$147K 0.01%
2,223
+770
+53% +$54.8K
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.56B
$145K 0.01%
5,000
-730
-13% -$23.7K
WEC icon
413
WEC Energy
WEC
$34B
$145K 0.01%
2,224
+200
+10% +$12K
SON icon
414
Sonoco
SON
$4.84B
$144K 0.01%
2,903
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$142K 0.01%
4,176
+260
+7% +$8.58K
INFI
416
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$142K 0.01%
107,091
+13,157
+14% +$61.5K
MU icon
417
Micron Technology
MU
$1.05T
$141K 0.01%
10,236
+287
+3% +$3.26K
WAB icon
418
Wabtec
WAB
$47.1B
$140K 0.01%
2,000
– –
JCI icon
419
Johnson Controls International
JCI
$85.4B
$136K 0.01%
2,937
+1,012
+53% +$44.6K
WAL icon
420
Western Alliance Bancorporation
WAL
$8.76B
$133K 0.01%
4,072
– –
FTK icon
421
Flotek Industries
FTK
$989M
$132K 0.01%
1,667
– –
STJ
422
DELISTED
St Jude Medical
STJ
$132K 0.01%
1,700
+149
+10% +$10.6K
AAL icon
423
American Airlines Group
AAL
$8.47B
$130K 0.01%
4,601
+1,727
+60% +$58.4K
HAL icon
424
Halliburton
HAL
$29.2B
$130K 0.01%
2,864
+69
+2% +$2.84K
ETN icon
425
Eaton
ETN
$156B
$129K 0.01%
2,158
+1,092
+102% +$67.1K
15 16
17
18 19

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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.