We are live on ! Find out more
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
XEL icon
401
Xcel Energy
XEL
$45.4B
$165K 0.01%
3,720
-33
-0.9% -$1.4K
CERN
402
DELISTED
Cerner Corp
CERN
$162K 0.01%
2,761
-726
-21% -$39.2K
INTU icon
403
Intuit
INTU
$85B
$161K 0.01%
1,391
-17
-1% -$2.04K
LXP icon
404
LXP Industrial Trust
LXP
$3.59B
$160K 0.01%
3,200
– –
XPH icon
405
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$160K 0.01%
3,835
– –
ONCE
406
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$160K 0.01%
3,000
– –
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$224B
$159K 0.01%
7,878
-1,098
-12% -$21.7K
ET icon
408
Energy Transfer Partners
ET
$72.7B
$158K 0.01%
8,000
-3,600
-31% -$67.8K
ACGL icon
409
Arch Capital
ACGL
$33.1B
$156K 0.01%
4,950
-1,500
-23% -$45.8K
IBB icon
410
iShares Biotechnology ETF
IBB
$10.3B
$156K 0.01%
1,596
+60
+4% +$5.74K
MTB icon
411
M&T Bank
MTB
$32.6B
$155K 0.01%
1,000
-359
-26% -$58.1K
PCRX icon
412
Pacira BioSciences
PCRX
$993M
$155K 0.01%
3,409
– –
DVA icon
413
DaVita
DVA
$12.4B
$153K 0.01%
2,250
– –
NLY icon
414
Annaly Capital Management
NLY
$16B
$153K 0.01%
+3,444
New +$147K
BIP icon
415
Brookfield Infrastructure Partners
BIP
$16.4B
$151K 0.01%
6,552
– –
HIG icon
416
Hartford Financial Services
HIG
$36.6B
$151K 0.01%
3,136
-31
-1% -$1.5K
MU icon
417
Micron Technology
MU
$1.05T
$147K 0.01%
5,085
-4,078
-45% -$99.6K
SCHF icon
418
Schwab International Equity ETF
SCHF
$68.1B
$143K 0.01%
+9,556
New +$139K
ZLTQ
419
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$143K 0.01%
2,564
-34,000
-93% -$1.7M
DLR icon
420
Digital Realty Trust
DLR
$67.2B
$142K 0.01%
1,335
+85
+7% +$8.94K
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
$142K 0.01%
50
– –
APU
422
DELISTED
AmeriGas Partners, L.P.
APU
$141K 0.01%
3,000
-500
-14% -$23.6K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$139K 0.01%
8,840
+7,976
+923% +$125K
ETN icon
424
Eaton
ETN
$155B
$138K 0.01%
1,856
+98
+6% +$6.96K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$41.3B
$137K 0.01%
5,462
-11,102
-67% -$277K
15 16
17
18 19

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.