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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
WAB icon
401
Wabtec
WAB
$47B
$172K 0.01%
2,110
+110
+6% +$8.07K
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$41.3B
$171K 0.01%
6,558
– –
LBTYA icon
403
Liberty Global Class A
LBTYA
$3.58B
$171K 0.01%
5,000
– –
AAL icon
404
American Airlines Group
AAL
$8.45B
$170K 0.01%
4,640
+39
+0.8% +$1.38K
MSI icon
405
Motorola Solutions
MSI
$77.6B
$170K 0.01%
2,223
– –
RPM icon
406
RPM International
RPM
$12.8B
$170K 0.01%
3,170
– –
STPZ icon
407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$169K 0.01%
3,200
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
$168K 0.01%
1,128
+400
+55% +$58.3K
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$224B
$168K 0.01%
8,976
– –
INFI
410
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$167K 0.01%
107,091
– –
INTU icon
411
Intuit
INTU
$88B
$166K 0.01%
1,511
– –
SWN
412
DELISTED
Southwestern Energy Company
SWN
$166K 0.01%
11,964
– –
LXP icon
413
LXP Industrial Trust
LXP
$3.59B
$165K 0.01%
3,200
-780
-20% -$41.1K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.6B
$163K 0.01%
3,206
– –
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$81.9B
$163K 0.01%
2,249
-229
-9% -$16.6K
KR icon
416
Kroger
KR
$37.1B
$162K 0.01%
5,446
-1,099
-17% -$36.5K
TSCO icon
417
Tractor Supply
TSCO
$17.2B
$162K 0.01%
12,005
– –
APU
418
DELISTED
AmeriGas Partners, L.P.
APU
$160K 0.01%
3,500
– –
EMN icon
419
Eastman Chemical
EMN
$7.53B
$157K 0.01%
2,321
– –
MTB icon
420
M&T Bank
MTB
$34B
$157K 0.01%
1,351
– –
VNO icon
421
Vornado Realty Trust
VNO
$6.45B
$157K 0.01%
1,920
– –
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
$157K 0.01%
1,987
-266
-12% -$22.7K
GGG icon
423
Graco
GGG
$12.4B
$156K 0.01%
6,351
+507
+9% +$12.7K
JWN
424
DELISTED
Nordstrom
JWN
$156K 0.01%
2,998
+219
+8% +$10.3K
WRB icon
425
W.R. Berkley
WRB
$26.5B
$154K 0.01%
8,978
– –
15 16
17
18 19

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.