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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
LXP icon
401
LXP Industrial Trust
LXP
$3.59B
$173K 0.01%
3,200
– –
MS icon
402
Morgan Stanley
MS
$325B
$173K 0.01%
4,098
-357
-8% -$13.5K
RPM icon
403
RPM International
RPM
$12.9B
$171K 0.01%
3,170
– –
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$81.8B
$170K 0.01%
2,249
– –
IYR icon
405
iShares US Real Estate ETF
IYR
$4.3B
$169K 0.01%
2,200
– –
STPZ icon
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$168K 0.01%
3,200
– –
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
$168K 0.01%
3,500
– –
AJG icon
408
Arthur J. Gallagher & Co
AJG
$62.4B
$167K 0.01%
3,206
– –
GTY
409
Getty Realty Corp
GTY
$1.96B
$167K 0.01%
+6,536
New +$154K
GGG icon
410
Graco
GGG
$12.5B
$166K 0.01%
5,988
-363
-6% -$9.54K
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$226B
$166K 0.01%
8,976
– –
CERN
412
DELISTED
Cerner Corp
CERN
$166K 0.01%
3,487
+26
+0.8% +$1.38K
INTU icon
413
Intuit
INTU
$86.1B
$162K 0.01%
1,408
-103
-7% -$11.5K
WRI
414
DELISTED
Weingarten Realty Investors
WRI
$161K 0.01%
4,500
+1,500
+50% +$53.9K
AIG icon
415
American International
AIG
$39.4B
$159K 0.01%
2,427
-2,408
-50% -$151K
USDP
416
DELISTED
USD PARTNERS LP
USDP
$158K 0.01%
10,000
– –
EW icon
417
Edwards Lifesciences
EW
$50.2B
$156K 0.01%
4,998
+4,230
+551% +$137K
CLX icon
418
Clorox
CLX
$10.5B
$154K 0.01%
1,278
-669
-34% -$78.9K
IFF icon
419
International Flavors & Fragrances
IFF
$21.6B
$154K 0.01%
1,310
+875
+201% +$110K
WES
420
DELISTED
Western Gas Partners Lp
WES
$154K 0.01%
2,625
+625
+31% +$35.2K
LBTYA icon
421
Liberty Global Class A
LBTYA
$3.58B
$153K 0.01%
5,000
– –
PEZ icon
422
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$153K 0.01%
+3,623
New +$152K
XEL icon
423
Xcel Energy
XEL
$45.5B
$152K 0.01%
3,753
-5,116
-58% -$205K
HIG icon
424
Hartford Financial Services
HIG
$36.8B
$151K 0.01%
3,167
-2,176
-41% -$99.8K
BDC icon
425
Belden
BDC
$4.42B
$150K 0.01%
2,000
– –
15 16
17
18 19

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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 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.